|
1
|
Donald Smith & Co
New York
|
$27.4M
|
+$1.68M
|
+56,086
|
+7%
|
|
|
2
|
Fine Capital Partners
New York
|
$21M
|
-$3.93M
|
-131,138
|
-16%
|
|
|
3
|
Baupost Group
Boston,
Massachusetts
|
$19.5M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.2M
|
+$27.8K
|
+928
|
+0.2%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.2M
|
-$627K
|
-20,940
|
-4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$15M
|
+$339K
|
+11,322
|
+2%
|
|
|
7
|
Aegis Financial
Mc Lean,
Virginia
|
$14.4M
|
+$764K
|
+25,520
|
+6%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.83M
|
+$265K
|
+8,847
|
+3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.47M
|
+$89K
|
+2,973
|
+1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.65M
|
-$36.1K
|
-1,207
|
-0.8%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.92M
|
+$11.5K
|
+383
|
+0.3%
|
|
|
12
|
|
$3.63M
|
-$892K
|
-29,789
|
-20%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$3.04M
|
-$1.75M
|
-58,470
|
-37%
|
|
|
14
|
Auxier Asset Management
Aurora,
Oregon
|
$2.92M
|
-$26.6K
|
-890
|
-0.9%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.45M
|
-$41.1K
|
-1,373
|
-2%
|
|
|
16
|
Credit Suisse
Zurich,
Switzerland
|
$2.44M
|
-$2.39M
|
-79,721
|
-50%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$2.38M
|
+$1.34M
|
+44,924
|
+136%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$2.15M
|
+$1.09M
|
+36,371
|
+107%
|
|
|
19
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$1.86M
|
–
|
–
|
–
|
|
|
20
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$1.83M
|
–
|
–
|
–
|
|
|
21
|
Keane Capital Management
Charlotte,
North Carolina
|
$1.81M
|
-$806K
|
-26,919
|
-31%
|
|
|
22
|
|
$1.68M
|
+$400K
|
+13,360
|
+32%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$1.57M
|
+$95.1K
|
+3,178
|
+7%
|
|
|
24
|
|
$1.47M
|
-$30.4K
|
-1,016
|
-2%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$1.34M
|
+$35.9K
|
+1,198
|
+3%
|
|
