|
1
|
|
$208M
|
+$31.7M
|
+598,896
|
+16%
|
|
|
2
|
|
$164M
|
-$2.66M
|
-50,189
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$117M
|
-$1.67M
|
-31,599
|
-1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$40.3M
|
-$1.35M
|
-25,419
|
-3%
|
|
|
5
|
Needham Investment Management
New York
|
$36.2M
|
-$5.3M
|
-100,000
|
-11%
|
|
|
6
|
Brown Capital Management
Baltimore,
Maryland
|
$34.5M
|
-$4.14M
|
-78,143
|
-10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$26.7M
|
+$85.3K
|
+1,610
|
+0.3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.8M
|
+$26.1K
|
+492
|
+0.1%
|
|
|
9
|
AWM Investment Company
New York
|
$17.4M
|
+$1.07M
|
+20,195
|
+6%
|
|
|
10
|
Pinnacle Associates
New York
|
$16.7M
|
+$4.25M
|
+80,105
|
+29%
|
|
|
11
|
Millennium Management
New York
|
$12.4M
|
+$13.7M
|
+259,022
|
+4,634%
|
|
|
12
|
|
$12.3M
|
-$328K
|
-6,188
|
-2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
-$294K
|
-5,554
|
-2%
|
|
|
14
|
Ashford Capital Management
Wilmington,
Delaware
|
$11.1M
|
+$11.3M
|
+213,895
|
+886%
|
|
|
15
|
Herald Investment Management
London,
United Kingdom
|
$10.8M
|
+$1.59M
|
+30,000
|
+15%
|
|
|
16
|
New York State Common Retirement Fund
Albany,
New York
|
$9.99M
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$9.97M
|
+$40.3K
|
+761
|
+0.4%
|
|
|
18
|
Colrain Capital
Boston,
Massachusetts
|
$9.4M
|
+$583K
|
+10,998
|
+6%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$8.02M
|
+$81.7K
|
+1,541
|
+0.9%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$6.71M
|
+$2.49M
|
+46,904
|
+49%
|
|
|
21
|
Bank of New York Mellon
New York
|
$6.7M
|
-$283K
|
-5,338
|
-4%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$6.09M
|
+$598K
|
+11,275
|
+9%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.39M
|
-$24.5K
|
-463
|
-0.4%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$5.37M
|
+$147K
|
+2,766
|
+2%
|
|
|
25
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$4.47M
|
-$1.37M
|
-25,774
|
-21%
|
|
