|
1
|
Ashford Capital Management
Wilmington,
Delaware
|
$19.6M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.6M
|
+$883K
|
+81,638
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.38M
|
+$241K
|
+22,283
|
+3%
|
|
|
4
|
Senvest Management
New York
|
$7.97M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.63M
|
-$67.9K
|
-6,278
|
-0.9%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.17M
|
-$7.75K
|
-716
|
-0.1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.28M
|
+$78.7K
|
+7,269
|
+2%
|
|
|
8
|
Renaissance Technologies
New York
|
$3.06M
|
+$176K
|
+16,300
|
+7%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.43M
|
+$28.8K
|
+2,661
|
+1%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.83M
|
-$108K
|
-10,000
|
-6%
|
|
|
11
|
Teton Advisors
Rye,
New York
|
$1.81M
|
-$346K
|
-32,000
|
-17%
|
|
|
12
|
Trellus Management Company
Delray Beach,
Florida
|
$1.79M
|
–
|
–
|
–
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$1.73M
|
-$7.02K
|
-649
|
-0.4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.69M
|
-$547K
|
-50,533
|
-26%
|
|
|
15
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.61M
|
+$1.51M
|
+139,255
|
New
|
|
|
16
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$1.37M
|
–
|
–
|
–
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$1.34M
|
-$5.74K
|
-530
|
-0.5%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.34M
|
+$26K
|
+2,399
|
+2%
|
|
|
19
|
Needham Investment Management
New York
|
$1.27M
|
–
|
–
|
–
|
|
|
20
|
Capital Impact Advisors
Boston,
Massachusetts
|
$982K
|
–
|
–
|
–
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$914K
|
-$2.6K
|
-240
|
-0.3%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$796K
|
-$3.17K
|
-293
|
-0.4%
|
|
|
23
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$657K
|
-$33.5K
|
-3,100
|
-5%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$649K
|
-$3.03K
|
-280
|
-0.5%
|
|
|
25
|
Menta Capital
San Francisco,
California
|
$632K
|
+$57.2K
|
+5,284
|
+11%
|
|
