|
1
|
Donald Smith & Co
New York
|
$14M
|
+$707
|
+38
|
+0%
|
|
|
2
|
Aegis Financial
Mc Lean,
Virginia
|
$12.2M
|
+$400K
|
+21,502
|
+3%
|
|
|
3
|
Baupost Group
Boston,
Massachusetts
|
$10.1M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.68M
|
-$380K
|
-20,410
|
-4%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.8M
|
+$962K
|
+51,706
|
+12%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.44M
|
-$327K
|
-17,578
|
-4%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.62M
|
+$375K
|
+20,130
|
+6%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.79M
|
-$188K
|
-10,125
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.37M
|
-$106K
|
-5,707
|
-4%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$2.3M
|
–
|
–
|
–
|
|
|
11
|
Fine Capital Partners
New York
|
$2.25M
|
-$3.75M
|
-201,377
|
-59%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$1.65M
|
+$11K
|
+592
|
+0.6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.5M
|
-$48.7K
|
-2,614
|
-3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.41M
|
-$194K
|
-10,431
|
-10%
|
|
|
15
|
Auxier Asset Management
Aurora,
Oregon
|
$1.38M
|
-$103K
|
-5,560
|
-6%
|
|
|
16
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.2M
|
+$1.37M
|
+73,690
|
+3,526%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$1.08M
|
+$633K
|
+34,000
|
+98%
|
|
|
18
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$1.01M
|
+$213K
|
+11,445
|
+22%
|
|
|
19
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$963K
|
–
|
–
|
–
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$948K
|
–
|
–
|
–
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$824K
|
-$6.83K
|
-367
|
-0.7%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$754K
|
–
|
–
|
–
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$709K
|
–
|
–
|
–
|
|
|
24
|
|
$696K
|
+$21.6K
|
+1,161
|
+3%
|
|
|
25
|
Renaissance Technologies
New York
|
$659K
|
+$313K
|
+16,810
|
+68%
|
|
