|
1
|
|
$86M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$81.7M
|
-$3.03M
|
-60,852
|
-3%
|
|
|
3
|
|
$31.8M
|
-$905K
|
-18,140
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.5M
|
+$798K
|
+16,003
|
+2%
|
|
|
5
|
Royce & Associates
New York
|
$28.1M
|
+$3.8M
|
+76,295
|
+14%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.5M
|
-$3.03M
|
-60,850
|
-11%
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$23.4M
|
–
|
–
|
–
|
|
|
8
|
Legal Advantage Investments
Los Altos Hills,
California
|
$11.2M
|
+$814K
|
+16,328
|
+7%
|
|
|
9
|
Montgomery Investment Management
Rockville,
Maryland
|
$10.4M
|
-$19.9K
|
-400
|
-0.2%
|
|
|
10
|
Mutual of America Capital Management
New York
|
$10.1M
|
-$4.04K
|
-81
|
-0%
|
|
|
11
|
Juniper Investment Company
New York
|
$9.13M
|
+$2.65M
|
+53,142
|
+37%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$8.92M
|
+$445K
|
+8,920
|
+5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$8.43M
|
+$225K
|
+4,513
|
+3%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$8.3M
|
-$311K
|
-6,240
|
-3%
|
|
|
15
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$8.1M
|
-$94.7K
|
-1,900
|
-1%
|
|
|
16
|
Kendall Capital Management
Rockville,
Maryland
|
$6.46M
|
–
|
–
|
–
|
|
|
17
|
Private Management Group
Irvine,
California
|
$5.57M
|
-$235K
|
-4,722
|
-4%
|
|
|
18
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$5.51M
|
-$284K
|
-5,702
|
-5%
|
|
|
19
|
|
$5.16M
|
+$1.35M
|
+27,146
|
+32%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.84M
|
+$752K
|
+15,081
|
+17%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$4.64M
|
-$156K
|
-3,123
|
-3%
|
|
|
22
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.35M
|
-$181K
|
-3,622
|
-4%
|
|
|
23
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.97M
|
-$100
|
-2
|
-0%
|
|
|
24
|
Bank of New York Mellon
New York
|
$3.86M
|
-$35K
|
-701
|
-0.8%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$3.53M
|
+$157K
|
+3,142
|
+4%
|
|
