|
1
|
|
$8.71M
|
+$81.2K
|
+7,050
|
+1%
|
|
|
2
|
|
$8.19M
|
+$743K
|
+64,576
|
+10%
|
|
|
3
|
First Trust Advisors
Wheaton,
Illinois
|
$7.82M
|
+$2.88M
|
+250,422
|
+61%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.95M
|
+$442K
|
+38,381
|
+7%
|
|
|
5
|
|
$6.71M
|
-$21.4K
|
-1,860
|
-0.3%
|
|
|
6
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$3.77M
|
+$208K
|
+18,063
|
+6%
|
|
|
7
|
Robeco Schweiz
Zurich,
Switzerland
|
$3.55M
|
+$3.52M
|
+305,520
|
New
|
|
|
8
|
THB Asset Management
Norwalk,
Connecticut
|
$2.95M
|
+$2.88M
|
+250,300
|
New
|
|
|
9
|
|
$1.74M
|
-$288K
|
-25,000
|
-14%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$1.73M
|
+$804K
|
+69,817
|
+91%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.68M
|
-$347K
|
-30,148
|
-17%
|
|
|
12
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.42M
|
+$13.1K
|
+1,141
|
+1%
|
|
|
13
|
Summit Global Management
San Diego,
California
|
$1.32M
|
-$179K
|
-15,510
|
-12%
|
|
|
14
|
Guggenheim Capital
Chicago,
Illinois
|
$1.26M
|
-$77.6K
|
-6,743
|
-6%
|
|
|
15
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.22M
|
+$102K
|
+8,896
|
+9%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.13M
|
+$980K
|
+85,145
|
+763%
|
|
|
17
|
Renaissance Technologies
New York
|
$870K
|
+$315K
|
+27,347
|
+59%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$817K
|
-$176K
|
-15,314
|
-18%
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$765K
|
–
|
–
|
–
|
|
|
20
|
Paloma Partners
Greenwich,
Connecticut
|
$740K
|
+$724K
|
+62,866
|
New
|
|
|
21
|
Seamans Capital Management
Boston,
Massachusetts
|
$728K
|
-$36.8K
|
-3,200
|
-5%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$669K
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$631K
|
-$628K
|
-54,590
|
-50%
|
|
|
24
|
|
$535K
|
+$523K
|
+45,405
|
New
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$490K
|
+$480K
|
+41,659
|
New
|
|
