|
1
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$5.51M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$5.2M
|
+$224K
|
+30,795
|
+5%
|
|
|
3
|
12 West Capital Management
New York
|
$4.8M
|
+$4.31M
|
+591,704
|
New
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$4.48M
|
+$144K
|
+19,800
|
+4%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$3.65M
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.93M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.7M
|
+$45K
|
+6,180
|
+2%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$2.59M
|
+$2.32M
|
+318,733
|
New
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.29M
|
+$347K
|
+47,760
|
+20%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.94M
|
+$450K
|
+61,847
|
+35%
|
|
|
11
|
RBF Capital
San Francisco,
California
|
$1.79M
|
+$1.6M
|
+220,600
|
New
|
|
|
12
|
|
$1.23M
|
-$1.1M
|
-151,182
|
-50%
|
|
|
13
|
Teton Advisors
Rye,
New York
|
$1.16M
|
+$21.8K
|
+3,000
|
+2%
|
|
|
14
|
Knightsbridge Asset Management
Newport Beach,
California
|
$1.03M
|
-$2.91K
|
-400
|
-0.3%
|
|
|
15
|
|
$943K
|
-$257K
|
-35,341
|
-23%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$869K
|
-$80.8K
|
-11,100
|
-9%
|
|
|
17
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$716K
|
+$642K
|
+88,200
|
New
|
|
|
18
|
|
$546K
|
+$968
|
+133
|
+0.2%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$458K
|
-$2.61K
|
-359
|
-0.6%
|
|
|
20
|
|
$393K
|
-$73.4K
|
-10,094
|
-17%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$380K
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$377K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$372K
|
-$27.8K
|
-3,822
|
-8%
|
|
|
24
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$260K
|
–
|
–
|
–
|
|
|
25
|
|
$217K
|
-$335K
|
-45,983
|
-63%
|
|
