|
1
|
|
$66M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$63.3M
|
+$695K
|
+17,877
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.1M
|
+$178K
|
+4,576
|
+0.6%
|
|
|
4
|
|
$24.1M
|
-$758K
|
-19,508
|
-3%
|
|
|
5
|
Royce & Associates
New York
|
$20.8M
|
-$881K
|
-22,669
|
-4%
|
|
|
6
|
Fidelity International
Hamilton,
Bermuda
|
$17.9M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.8M
|
-$73.7K
|
-1,895
|
-0.4%
|
|
|
8
|
Juniper Investment Company
New York
|
$9.6M
|
+$324K
|
+8,342
|
+3%
|
|
|
9
|
Legal Advantage Investments
Los Altos Hills,
California
|
$8.62M
|
+$117
|
+3
|
+0%
|
|
|
10
|
Montgomery Investment Management
Rockville,
Maryland
|
$8.01M
|
–
|
–
|
–
|
|
|
11
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$7.75M
|
-$22.9K
|
-588
|
-0.3%
|
|
|
12
|
Private Management Group
Irvine,
California
|
$7.75M
|
+$478K
|
+12,293
|
+6%
|
|
|
13
|
Mutual of America Capital Management
New York
|
$7.7M
|
+$67.8K
|
+1,744
|
+0.8%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$6.87M
|
-$8.71K
|
-224
|
-0.1%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$6.84M
|
+$60.9K
|
+1,567
|
+0.8%
|
|
|
16
|
Kendall Capital Management
Rockville,
Maryland
|
$4.96M
|
–
|
–
|
–
|
|
|
17
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$4.87M
|
–
|
–
|
–
|
|
|
18
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$4.2M
|
+$47.4K
|
+1,220
|
+1%
|
|
|
19
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.16M
|
-$10.8K
|
-278
|
-0.2%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.5M
|
-$45.4K
|
-1,169
|
-1%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.99M
|
-$14K
|
-359
|
-0.4%
|
|
|
22
|
First Eagle Investment Management
New York
|
$2.8M
|
+$410K
|
+10,555
|
+15%
|
|
|
23
|
GW&K Investment Management
Boston,
Massachusetts
|
$2.77M
|
-$177K
|
-4,550
|
-5%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$2.66M
|
+$22.1K
|
+568
|
+0.8%
|
|
|
25
|
Bank of New York Mellon
New York
|
$2.66M
|
-$38.2K
|
-983
|
-1%
|
|
