|
1
|
Donald Smith & Co
New York
|
$24.8M
|
-$1.41M
|
-51,091
|
-6%
|
|
|
2
|
Baupost Group
Boston,
Massachusetts
|
$18.6M
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.6M
|
+$178K
|
+6,446
|
+1%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$15.5M
|
-$24.8K
|
-899
|
-0.2%
|
|
|
5
|
Aegis Financial
Mc Lean,
Virginia
|
$15.3M
|
+$1.5M
|
+54,294
|
+12%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.4M
|
+$85.6K
|
+3,097
|
+0.6%
|
|
|
7
|
Fine Capital Partners
New York
|
$14.1M
|
-$5.67M
|
-205,217
|
-30%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.76M
|
+$330K
|
+11,942
|
+4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.22M
|
+$64.4K
|
+2,330
|
+1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.61M
|
+$155K
|
+5,611
|
+4%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$3.67M
|
+$2.29M
|
+82,754
|
+193%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.4M
|
-$336K
|
-12,164
|
-9%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$2.93M
|
+$22.5K
|
+813
|
+0.8%
|
|
|
14
|
Auxier Asset Management
Aurora,
Oregon
|
$2.79M
|
-$7.46K
|
-270
|
-0.3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.7M
|
+$338K
|
+12,243
|
+15%
|
|
|
16
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$1.78M
|
–
|
–
|
–
|
|
|
17
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$1.75M
|
–
|
–
|
–
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$1.71M
|
+$626K
|
+22,659
|
+63%
|
|
|
19
|
|
$1.67M
|
+$1M
|
+36,354
|
+175%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$1.56M
|
+$53.5K
|
+1,937
|
+4%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.3M
|
+$24.4K
|
+882
|
+2%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.16M
|
+$830K
|
+30,021
|
+305%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$1.15M
|
-$29.5K
|
-1,068
|
-3%
|
|
|
24
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$1.09M
|
+$289K
|
+10,447
|
+39%
|
|
|
25
|
|
$1.08M
|
-$308K
|
-11,145
|
-23%
|
|
