|
1
|
|
$114M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$112M
|
+$520K
|
+9,299
|
+0.5%
|
|
|
3
|
|
$43.2M
|
+$566K
|
+10,115
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.7M
|
-$278K
|
-4,964
|
-0.7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.8M
|
+$160K
|
+2,854
|
+0.5%
|
|
|
6
|
Royce & Associates
New York
|
$32.5M
|
-$1.83M
|
-32,734
|
-6%
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$30.9M
|
–
|
–
|
–
|
|
|
8
|
Legal Advantage Investments
Los Altos Hills,
California
|
$13.8M
|
-$129K
|
-2,299
|
-1%
|
|
|
9
|
Montgomery Investment Management
Rockville,
Maryland
|
$13.8M
|
-$28K
|
-500
|
-0.2%
|
|
|
10
|
Mutual of America Capital Management
New York
|
$13.4M
|
-$90.1K
|
-1,612
|
-0.7%
|
|
|
11
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.4M
|
-$1.92M
|
-34,354
|
-16%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$11.3M
|
+$168K
|
+3,013
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
+$133K
|
+2,375
|
+1%
|
|
|
14
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$10.8M
|
–
|
–
|
–
|
|
|
15
|
Juniper Investment Company
New York
|
$8.83M
|
–
|
–
|
–
|
|
|
16
|
Kendall Capital Management
Rockville,
Maryland
|
$8.55M
|
-$349K
|
-6,250
|
-4%
|
|
|
17
|
Private Management Group
Irvine,
California
|
$7.65M
|
-$1.93M
|
-34,584
|
-22%
|
|
|
18
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.63M
|
+$176K
|
+3,144
|
+3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.32M
|
-$46.2K
|
-827
|
-0.8%
|
|
|
20
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$5.97M
|
-$351K
|
-6,274
|
-6%
|
|
|
21
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$5.49M
|
–
|
–
|
–
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$5.25M
|
+$5.82K
|
+104
|
+0.1%
|
|
|
23
|
|
$5.17M
|
+$1.39M
|
+24,772
|
+41%
|
|
|
24
|
Bank of New York Mellon
New York
|
$5.15M
|
-$738K
|
-13,195
|
-14%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$4.48M
|
+$54.7K
|
+979
|
+1%
|
|
