|
1
|
|
$11.6M
|
–
|
–
|
–
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$8.56M
|
-$1.26M
|
-213,288
|
-15%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.86M
|
-$30.6K
|
-5,200
|
-0.7%
|
|
|
4
|
Royce & Associates
New York
|
$4.75M
|
+$2.4M
|
+407,336
|
+148%
|
|
|
5
|
Brigade Capital Management
New York
|
$4.59M
|
+$3.89M
|
+660,000
|
New
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$4.29M
|
+$107K
|
+18,100
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.51M
|
+$455K
|
+77,189
|
+18%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.03M
|
+$51.9K
|
+8,818
|
+2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.93M
|
–
|
–
|
–
|
|
|
10
|
Emerald Advisers
Leola,
Pennsylvania
|
$2.77M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.75M
|
-$39.7K
|
-6,750
|
-2%
|
|
|
12
|
|
$2.43M
|
+$154K
|
+26,175
|
+8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$2.21M
|
+$69.5K
|
+11,796
|
+4%
|
|
|
14
|
Deltec Asset Management
New York
|
$2.03M
|
+$141K
|
+24,000
|
+9%
|
|
|
15
|
Cooper Creek Partners Management
New York
|
$1.94M
|
-$1.42M
|
-241,018
|
-46%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.37M
|
+$3.53K
|
+599
|
+0.3%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.23M
|
+$92.6K
|
+15,726
|
+10%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.05M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.01M
|
+$4.47K
|
+760
|
+0.5%
|
|
|
20
|
|
$922K
|
+$249K
|
+42,288
|
+47%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$821K
|
+$166K
|
+28,116
|
+31%
|
|
|
22
|
Rotella Capital Management
Bellevue,
Washington
|
$750K
|
+$634K
|
+107,693
|
New
|
|
|
23
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$669K
|
+$566K
|
+96,161
|
New
|
|
|
24
|
|
$583K
|
-$12.4K
|
-2,100
|
-2%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$565K
|
+$11.3K
|
+1,925
|
+2%
|
|
