|
1
|
Donald Smith & Co
New York
|
$66.4M
|
-$1.6M
|
-149,125
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.9M
|
+$3.44M
|
+319,371
|
+5%
|
|
|
3
|
VanEck Associates
New York
|
$49.1M
|
-$3.64M
|
-338,529
|
-6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.7M
|
+$1.98M
|
+184,100
|
+4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$37.1M
|
+$1.93M
|
+179,321
|
+5%
|
|
|
6
|
Guggenheim Capital
Chicago,
Illinois
|
$34.5M
|
-$6.5M
|
-603,727
|
-14%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.6M
|
-$5.48M
|
-509,016
|
-15%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$26M
|
+$299K
|
+27,797
|
+1%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$20.5M
|
+$222K
|
+20,641
|
+0.9%
|
|
|
10
|
|
$14M
|
+$15.8M
|
+1,468,917
|
+3,838%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$12.4M
|
-$1.2M
|
-111,927
|
-8%
|
|
|
12
|
Aegis Financial
Mc Lean,
Virginia
|
$9.93M
|
–
|
–
|
–
|
|
|
13
|
|
$8.96M
|
-$2.81M
|
-260,866
|
-21%
|
|
|
14
|
Global X Management Company
New York
|
$8.9M
|
+$904K
|
+83,999
|
+10%
|
|
|
15
|
Royce & Associates
New York
|
$8.13M
|
+$9.41M
|
+875,000
|
New
|
|
|
16
|
|
$7.65M
|
–
|
–
|
–
|
|
|
17
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$7.16M
|
-$1.3M
|
-120,726
|
-14%
|
|
|
18
|
Renaissance Technologies
New York
|
$7.04M
|
+$3.37M
|
+313,001
|
+70%
|
|
|
19
|
Teachers Advisors
New York
|
$5.75M
|
-$40.9K
|
-3,800
|
-0.6%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$5.73M
|
+$970K
|
+90,162
|
+17%
|
|
|
21
|
Dreman Value Management
West Palm Beach,
Florida
|
$5.61M
|
+$3.08M
|
+286,641
|
+90%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$5.21M
|
+$360K
|
+33,501
|
+6%
|
|
|
23
|
Bank of New York Mellon
New York
|
$5.16M
|
+$233K
|
+21,620
|
+4%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$5.14M
|
+$591K
|
+54,946
|
+11%
|
|
|
25
|
Sprott Inc
Toronto,
Ontario, Canada
|
$5.09M
|
-$1.46M
|
-136,000
|
-20%
|
|
