|
1
|
Donald Smith & Co
New York
|
$24.6M
|
+$1.19M
|
+35,384
|
+4%
|
|
|
2
|
Fine Capital Partners
New York
|
$23.8M
|
-$1.31M
|
-38,918
|
-5%
|
|
|
3
|
Baupost Group
Boston,
Massachusetts
|
$18.6M
|
-$4.34M
|
-128,633
|
-17%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.4M
|
+$462K
|
+13,691
|
+2%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.1M
|
+$84.4K
|
+2,500
|
+0.5%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.9M
|
+$1.33M
|
+39,273
|
+9%
|
|
|
7
|
Aegis Financial
Mc Lean,
Virginia
|
$13M
|
+$1.67M
|
+49,590
|
+13%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.12M
|
+$300K
|
+8,902
|
+3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.05M
|
-$303K
|
-8,972
|
-4%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$4.65M
|
-$2.24M
|
-66,348
|
-29%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$4.6M
|
+$860K
|
+25,479
|
+19%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$4.47M
|
+$26.6K
|
+789
|
+0.5%
|
|
|
13
|
|
$4.33M
|
+$224K
|
+6,642
|
+5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.73M
|
-$140K
|
-4,156
|
-3%
|
|
|
15
|
Auxier Asset Management
Aurora,
Oregon
|
$2.82M
|
-$1.18K
|
-35
|
-0%
|
|
|
16
|
Keane Capital Management
Charlotte,
North Carolina
|
$2.51M
|
-$646K
|
-19,146
|
-18%
|
|
|
17
|
Bank of New York Mellon
New York
|
$2.38M
|
-$399K
|
-11,826
|
-13%
|
|
|
18
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$2.32M
|
–
|
–
|
–
|
|
|
19
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$1.75M
|
–
|
–
|
–
|
|
|
20
|
|
$1.43M
|
+$414K
|
+12,256
|
+33%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$1.41M
|
+$29.3K
|
+868
|
+2%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$1.34M
|
+$143K
|
+4,249
|
+10%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$1.24M
|
+$34.3K
|
+1,017
|
+2%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.23M
|
+$148K
|
+4,398
|
+12%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.22M
|
+$7.59K
|
+225
|
+0.5%
|
|
