|
1
|
Bares Capital Management
Austin,
Texas
|
$61.9M
|
-$2.23M
|
-588,161
|
-4%
|
|
|
2
|
Royce & Associates
New York
|
$26.3M
|
–
|
–
|
–
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$20.3M
|
-$311K
|
-82,058
|
-2%
|
|
|
4
|
Jefferies Financial Group
New York
|
$18.8M
|
–
|
–
|
–
|
|
|
5
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$16.5M
|
+$411K
|
+108,337
|
+3%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$10.3M
|
+$77K
|
+20,326
|
+0.8%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.93M
|
-$63.7K
|
-16,797
|
-0.7%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.35M
|
+$71.9K
|
+18,979
|
+0.9%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.23M
|
+$857K
|
+226,222
|
+12%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.8M
|
+$94.4K
|
+24,918
|
+1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.99M
|
-$232K
|
-61,144
|
-5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$4.48M
|
-$58.1K
|
-15,334
|
-1%
|
|
|
13
|
Global Endowment Management
Charlotte,
North Carolina
|
$3.82M
|
+$931K
|
+245,531
|
+35%
|
|
|
14
|
Motley Fool Asset Management
Alexandria,
Virginia
|
$3.06M
|
+$95.9K
|
+25,312
|
+3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.93M
|
-$6.75K
|
-1,782
|
-0.4%
|
|
|
16
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$1.58M
|
+$313K
|
+82,519
|
+27%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$1.5M
|
+$45.1K
|
+11,902
|
+3%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.3M
|
-$150K
|
-39,488
|
-11%
|
|
|
19
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$1.2M
|
-$1.27M
|
-334,809
|
-53%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$1.06M
|
-$13.4K
|
-3,544
|
-1%
|
|
|
21
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$981K
|
+$119K
|
+31,388
|
+15%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$937K
|
+$13K
|
+3,422
|
+1%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$912K
|
+$48.8K
|
+12,874
|
+6%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$775K
|
+$107K
|
+28,350
|
+17%
|
|
|
25
|
American Research & Management Company
Marion,
Massachusetts
|
$766K
|
-$148K
|
-38,982
|
-17%
|
|
