|
1
|
Donald Smith & Co
New York
|
$22.1M
|
+$906K
|
+34,374
|
+4%
|
|
|
2
|
Baupost Group
Boston,
Massachusetts
|
$16M
|
–
|
–
|
–
|
|
|
3
|
Aegis Financial
Mc Lean,
Virginia
|
$14.3M
|
+$1.23M
|
+46,690
|
+9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.3M
|
+$51K
|
+1,937
|
+0.3%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.2M
|
-$59.3K
|
-2,250
|
-0.4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.4M
|
-$933K
|
-35,413
|
-7%
|
|
|
7
|
Fine Capital Partners
New York
|
$11M
|
-$1.09M
|
-41,272
|
-9%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.78M
|
-$604K
|
-22,936
|
-7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.1M
|
-$94.7K
|
-3,593
|
-1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.93M
|
-$27.1K
|
-1,027
|
-0.6%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$3.39M
|
+$264K
|
+10,000
|
+8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.6M
|
-$332K
|
-12,588
|
-11%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$2.55M
|
+$39.9K
|
+1,514
|
+2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.37M
|
+$54.8K
|
+2,081
|
+2%
|
|
|
15
|
Auxier Asset Management
Aurora,
Oregon
|
$2.34M
|
-$57.3K
|
-2,175
|
-2%
|
|
|
16
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$1.52M
|
–
|
–
|
–
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.5M
|
+$1.58M
|
+60,000
|
New
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$1.32M
|
-$11.4K
|
-432
|
-0.8%
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.26M
|
+$281K
|
+10,646
|
+27%
|
|
|
20
|
|
$1.21M
|
-$233K
|
-8,823
|
-15%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.12M
|
+$6.04K
|
+229
|
+0.5%
|
|
|
22
|
|
$1.08M
|
+$161K
|
+6,106
|
+16%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$987K
|
–
|
–
|
–
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$881K
|
-$615K
|
-23,341
|
-40%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$875K
|
+$343
|
+13
|
+0%
|
|
