|
1
|
|
$9.66M
|
+$193K
|
+14,900
|
+2%
|
|
|
2
|
|
$8.32M
|
-$2.36M
|
-182,085
|
-22%
|
|
|
3
|
|
$7.54M
|
+$78.9K
|
+6,080
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.28M
|
+$628K
|
+48,354
|
+10%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$5.45M
|
-$93.6K
|
-7,207
|
-2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.38M
|
+$41.1K
|
+3,168
|
+0.8%
|
|
|
7
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$3.98M
|
-$132K
|
-10,162
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.9M
|
+$12.2K
|
+939
|
+0.4%
|
|
|
9
|
|
$2.53M
|
+$191K
|
+14,728
|
+8%
|
|
|
10
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.51M
|
-$3.25K
|
-250
|
-0.1%
|
|
|
11
|
|
$2.28M
|
+$155K
|
+11,943
|
+7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.27M
|
-$166K
|
-12,773
|
-7%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.93M
|
-$5.76K
|
-444
|
-0.3%
|
|
|
14
|
Summit Global Management
San Diego,
California
|
$1.69M
|
-$843K
|
-64,970
|
-34%
|
|
|
15
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.57M
|
+$112K
|
+8,660
|
+8%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$1.5M
|
+$64.3K
|
+4,950
|
+5%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.43M
|
-$226K
|
-17,437
|
-14%
|
|
|
18
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.25M
|
-$64.9K
|
-5,000
|
-5%
|
|
|
19
|
James Investment Research
Alpha,
Ohio
|
$1.19M
|
+$90.7K
|
+6,990
|
+8%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$1.12M
|
-$45.3K
|
-3,486
|
-4%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.01M
|
+$796K
|
+61,311
|
+394%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$882K
|
-$36.1K
|
-2,780
|
-4%
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$857K
|
-$117K
|
-9,000
|
-12%
|
|
|
24
|
Seamans Capital Management
Boston,
Massachusetts
|
$857K
|
+$844K
|
+65,050
|
New
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$698K
|
–
|
–
|
–
|
|
