|
1
|
Donald Smith & Co
New York
|
$11.5M
|
+$852K
|
+54,200
|
+6%
|
|
|
2
|
Aegis Financial
Mc Lean,
Virginia
|
$10.8M
|
–
|
–
|
–
|
|
|
3
|
Axar Capital Management
New York
|
$10.6M
|
-$1.85M
|
-117,809
|
-13%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.6M
|
+$403K
|
+25,656
|
+4%
|
|
|
5
|
|
$6.78M
|
+$8.28M
|
+527,237
|
+121,483%
|
|
|
6
|
Allianz Asset Management
Munich,
Germany
|
$4.66M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.2M
|
+$92.4K
|
+5,883
|
+2%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$3.27M
|
+$9.68K
|
+616
|
+0.2%
|
|
|
9
|
|
$2.86M
|
-$133K
|
-8,475
|
-4%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.75M
|
+$14.5K
|
+926
|
+0.4%
|
|
|
11
|
Renaissance Technologies
New York
|
$2.09M
|
-$325K
|
-20,700
|
-11%
|
|
|
12
|
22NW LP
Seattle,
Washington
|
$1.75M
|
-$562K
|
-35,800
|
-21%
|
|
|
13
|
|
$1.65M
|
-$139K
|
-8,856
|
-6%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$1.44M
|
+$14.4K
|
+916
|
+0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.12M
|
-$12.7K
|
-808
|
-0.9%
|
|
|
16
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.09M
|
+$149K
|
+9,500
|
+13%
|
|
|
17
|
|
$1.08M
|
-$568K
|
-36,153
|
-30%
|
|
|
18
|
Oxford Asset Management
Oxford,
United Kingdom
|
$799K
|
+$280K
|
+17,817
|
+40%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$771K
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$760K
|
+$72.2K
|
+4,598
|
+8%
|
|
|
21
|
Nomura Holdings
Tokyo,
Japan
|
$713K
|
+$92.5K
|
+5,887
|
+12%
|
|
|
22
|
William Blair & Company
Chicago,
Illinois
|
$491K
|
–
|
–
|
–
|
|
|
23
|
Soros Fund Management
New York
|
$464K
|
–
|
–
|
–
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$408K
|
-$18.1K
|
-1,152
|
-4%
|
|
|
25
|
Bank of New York Mellon
New York
|
$399K
|
+$25.9K
|
+1,648
|
+6%
|
|
