|
1
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$5.31M
|
–
|
–
|
–
|
|
|
2
|
Aegis Financial
Mc Lean,
Virginia
|
$4.54M
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.5M
|
-$9.9K
|
-749
|
-0.2%
|
|
|
4
|
|
$3.7M
|
–
|
–
|
–
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$1.44M
|
-$1.32M
|
-100,000
|
-49%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.06M
|
+$25.1K
|
+1,900
|
+3%
|
|
|
7
|
Loeb Offshore Management
New York
|
$708K
|
+$671K
|
+50,748
|
New
|
|
|
8
|
First New York Securities
New York
|
$269K
|
+$254K
|
+19,253
|
New
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$266K
|
–
|
–
|
–
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$244K
|
–
|
–
|
–
|
|
|
11
|
OppenheimerFunds
New York
|
$200K
|
+$189K
|
+14,284
|
New
|
|
|
12
|
Efficient Market Advisors
San Diego,
California
|
$66K
|
+$62.6K
|
+4,740
|
New
|
|
|
13
|
KBC Group
Brussels,
Belgium
|
$38K
|
-$58.3K
|
-4,413
|
-62%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15K
|
+$14.5K
|
+1,100
|
New
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$13K
|
+$951
|
+72
|
+9%
|
|
|
16
|
|
$7K
|
-$41K
|
-3,102
|
-85%
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$2.64K
|
+200
|
New
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1K
|
–
|
–
|
–
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
+$1.1K
|
+83
|
New
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
–
|
-$155K
|
-14,000
|
Closed
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
–
|
-$34K
|
-2,576
|
-100%
|
|
