|
1
|
|
$84.1M
|
-$2.8M
|
-216,588
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$73.7M
|
+$4.63M
|
+358,306
|
+6%
|
|
|
3
|
|
$52M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.7M
|
+$1.23M
|
+94,897
|
+3%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$27.3M
|
-$1.47M
|
-113,542
|
-5%
|
|
|
6
|
Samjo Management
New York
|
$22.4M
|
-$4.64M
|
-359,525
|
-16%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$17.4M
|
-$45.2K
|
-3,498
|
-0.2%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$14M
|
+$38.2K
|
+2,957
|
+0.3%
|
|
|
9
|
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
$12.8M
|
+$5.18M
|
+400,735
|
+61%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$11.4M
|
-$10K
|
-777
|
-0.1%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$10.5M
|
+$10.2M
|
+786,445
|
+1,011%
|
|
|
12
|
CenterBook Partners
Greenwich,
Connecticut
|
$10.5M
|
+$5.36M
|
+415,282
|
+93%
|
|
|
13
|
Brooktree Capital Management
Gand Rapids,
Michigan
|
$8.7M
|
+$201K
|
+15,595
|
+2%
|
|
|
14
|
|
$8.67M
|
-$2.74M
|
-211,976
|
-23%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$8.57M
|
+$1.43M
|
+110,566
|
+19%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.7M
|
-$1.33M
|
-103,155
|
-14%
|
|
|
17
|
|
$7.2M
|
+$599K
|
+46,361
|
+8%
|
|
|
18
|
First Eagle Investment Management
New York
|
$7.12M
|
+$3.93M
|
+304,500
|
+108%
|
|
|
19
|
Norwood Investment Partners
Mill Valley,
California
|
$7M
|
+$7.43M
|
+575,548
|
New
|
|
|
20
|
Royce & Associates
New York
|
$6.97M
|
-$419K
|
-32,439
|
-5%
|
|
|
21
|
|
$5.85M
|
+$1.36M
|
+105,049
|
+28%
|
|
|
22
|
William Blair & Company
Chicago,
Illinois
|
$5.55M
|
+$596K
|
+46,119
|
+11%
|
|
|
23
|
S Squared Technology
New York
|
$5.4M
|
+$1.92M
|
+148,675
|
+50%
|
|
|
24
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.1M
|
+$563K
|
+43,598
|
+12%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5M
|
-$68.9K
|
-5,333
|
-1%
|
|
