|
1
|
|
$25.5M
|
-$306K
|
-35,227
|
-1%
|
|
|
2
|
Jennison Associates
New York
|
$23.5M
|
-$2.24M
|
-258,587
|
-9%
|
|
|
3
|
Royce & Associates
New York
|
$19.5M
|
+$30.2K
|
+3,483
|
+0.2%
|
|
|
4
|
Osmium Partners
Greenbrae,
California
|
$16.9M
|
+$1.69M
|
+194,848
|
+11%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.9M
|
+$234K
|
+26,995
|
+3%
|
|
|
6
|
Freshford Capital Management
Rye Brook,
New York
|
$6.87M
|
-$217K
|
-24,984
|
-3%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.31M
|
+$631K
|
+72,789
|
+13%
|
|
|
8
|
Lehman Financial Resources
Media,
Pennsylvania
|
$3.51M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.69M
|
-$11.2K
|
-1,288
|
-0.4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.47M
|
-$31.9K
|
-3,674
|
-1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.23M
|
+$12.1K
|
+1,395
|
+0.5%
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$927K
|
+$275K
|
+31,700
|
+41%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$754K
|
-$7.86K
|
-906
|
-1%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$747K
|
+$23K
|
+2,657
|
+3%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$703K
|
-$69.6K
|
-8,025
|
-9%
|
|
|
16
|
Bank of New York Mellon
New York
|
$632K
|
+$45.2K
|
+5,216
|
+8%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$526K
|
+$20.9K
|
+2,415
|
+4%
|
|
|
18
|
Highbridge Capital Management
New York
|
$467K
|
+$477K
|
+54,999
|
New
|
|
|
19
|
Portolan Capital Management
Boston,
Massachusetts
|
$430K
|
+$439K
|
+50,622
|
New
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$428K
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$352K
|
-$19.7K
|
-2,272
|
-5%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$334K
|
+$8.67K
|
+1,000
|
+3%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$277K
|
+$111K
|
+12,846
|
+65%
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$272K
|
-$108K
|
-12,462
|
-28%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$263K
|
–
|
–
|
–
|
|
