|
101
|
Blue Rock Advisors
Wayzata,
Minnesota
|
$216K
|
+$219K
|
1
|
100%
|
New
|
|
|
102
|
Dimensional Fund Advisors
Austin,
Texas
|
$211K
|
$0
|
1
|
0%
|
Maintained
|
|
|
103
|
Natixis Investment Managers International
Paris,
France
|
$210K
|
+$212K
|
1
|
0.02%
|
New
|
|
|
104
|
Bridgeway Capital Management
Houston,
Texas
|
$207K
|
$0
|
1
|
0%
|
Maintained
|
|
|
105
|
O'Dell Group
Cincinnati,
Ohio
|
$205K
|
+$207K
|
1
|
0.2%
|
New
|
|
|
106
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$204K
|
+$48.2K
|
3
|
0%
|
Increased
|
|
|
107
|
Virtu KCG Holdings
New York
|
$204K
|
+$31.7K
|
2
|
0.01%
|
Increased
|
|
|
108
|
MSI Financial Services
Springfield,
Massachusetts
|
$189K
|
+$46.8K
|
1
|
0.01%
|
Increased
|
|
|
109
|
Spark Investment Management
New York
|
$179K
|
-$1.03M
|
1
|
0.01%
|
Reduced
|
|
|
110
|
Stifel Financial
St. Louis,
Missouri
|
$165K
|
+$34.5K
|
1
|
0%
|
Increased
|
|
|
111
|
Russell Investments Group
London,
United Kingdom
|
$139K
|
+$123K
|
1
|
0%
|
New
|
|
|
112
|
Whittier Trust
South Pasadena,
California
|
$136K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
113
|
TFS Capital
West Chester,
Pennsylvania
|
$128K
|
+$43.6K
|
1
|
0.03%
|
Increased
|
|
|
114
|
Credit Suisse
Zurich,
Switzerland
|
$120K
|
-$247K
|
1
|
0%
|
Reduced
|
|
|
115
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$118K
|
+$125K
|
1
|
0%
|
New
|
|
|
116
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$116K
|
$0
|
1
|
0%
|
Maintained
|
|
|
117
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$116K
|
+$12.4K
|
1
|
0.05%
|
Increased
|
|
|
118
|
American International Group
New York
|
$111K
|
-$252
|
1
|
0%
|
Reduced
|
|
|
119
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$107K
|
+$95.6K
|
1
|
0.01%
|
New
|
|
|
120
|
|
$107K
|
+$51.5K
|
2
|
0%
|
Increased
|
|
|
121
|
VOYA Investment Management
Atlanta,
Georgia
|
$102K
|
+$10.6K
|
1
|
0%
|
Increased
|
|
|
122
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$100K
|
-$33.3K
|
1
|
0%
|
Reduced
|
|
|
123
|
Alambic Investment Management
Belvedere,
California
|
$93K
|
-$9.33K
|
1
|
0.02%
|
Reduced
|
|
|
124
|
Wellington Management Group
Boston,
Massachusetts
|
$91K
|
-$6.03M
|
1
|
0%
|
Reduced
|
|
|
125
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$89K
|
-$1.24K
|
1
|
0%
|
Reduced
|
|