|
1
|
|
$108M
|
+$5.33M
|
+297,881
|
+5%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$93.5M
|
+$1.27M
|
+71,174
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.9M
|
+$1.67M
|
+93,241
|
+4%
|
|
|
4
|
Samjo Management
New York
|
$36M
|
-$1.59M
|
-89,000
|
-4%
|
|
|
5
|
|
$34.5M
|
–
|
–
|
–
|
|
|
6
|
Pacer Advisors
Malvern,
Pennsylvania
|
$27.1M
|
-$102K
|
-5,678
|
-0.4%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.1M
|
-$3.36M
|
-187,945
|
-13%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$20M
|
+$402K
|
+22,460
|
+2%
|
|
|
9
|
Allspring Global Investments
Charlotte,
North Carolina
|
$14.6M
|
+$30.7K
|
+1,714
|
+0.2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13.2M
|
-$878K
|
-49,074
|
-6%
|
|
|
11
|
Royce & Associates
New York
|
$11.5M
|
-$356K
|
-19,923
|
-3%
|
|
|
12
|
Harspring Capital Management
New York
|
$10.9M
|
+$3.85M
|
+215,000
|
+51%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$10.3M
|
+$572
|
+32
|
+0%
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$7.94M
|
+$1.46M
|
+81,856
|
+22%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.39M
|
+$30.3K
|
+1,694
|
+0.4%
|
|
|
16
|
Brooktree Capital Management
Gand Rapids,
Michigan
|
$7.03M
|
+$483K
|
+27,018
|
+7%
|
|
|
17
|
William Blair & Company
Chicago,
Illinois
|
$6.15M
|
+$15.6K
|
+873
|
+0.2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.95M
|
+$127K
|
+7,118
|
+2%
|
|
|
19
|
S Squared Technology
New York
|
$4.96M
|
–
|
–
|
–
|
|
|
20
|
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
$4.84M
|
-$33K
|
-1,847
|
-0.7%
|
|
|
21
|
|
$4.49M
|
+$627K
|
+35,023
|
+16%
|
|
|
22
|
Millennium Management
New York
|
$4.22M
|
+$1.18M
|
+66,204
|
+37%
|
|
|
23
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$3.87M
|
–
|
–
|
–
|
|
|
24
|
|
$3.87M
|
-$125K
|
-6,967
|
-3%
|
|
|
25
|
|
$3.83M
|
+$517K
|
+28,909
|
+15%
|
|
