|
1
|
|
$9.49M
|
+$1.35M
|
+117,033
|
+17%
|
|
|
2
|
|
$8.65M
|
+$11.5K
|
+1,000
|
+0.1%
|
|
|
3
|
First Trust Advisors
Wheaton,
Illinois
|
$7.43M
|
-$316K
|
-27,481
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.86M
|
-$38K
|
-3,301
|
-0.6%
|
|
|
5
|
|
$6.77M
|
+$106K
|
+9,170
|
+2%
|
|
|
6
|
THB Asset Management
Norwalk,
Connecticut
|
$5.2M
|
+$2.24M
|
+194,880
|
+78%
|
|
|
7
|
Robeco Schweiz
Zurich,
Switzerland
|
$4.41M
|
+$753K
|
+65,430
|
+21%
|
|
|
8
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$3.74M
|
–
|
–
|
–
|
|
|
9
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.5M
|
+$89.2K
|
+7,752
|
+6%
|
|
|
10
|
Guggenheim Capital
Chicago,
Illinois
|
$1.43M
|
+$180K
|
+15,598
|
+15%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$1.41M
|
-$304K
|
-26,370
|
-18%
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.22M
|
–
|
–
|
–
|
|
|
13
|
Summit Global Management
San Diego,
California
|
$1.08M
|
-$228K
|
-19,770
|
-18%
|
|
|
14
|
|
$959K
|
-$756K
|
-65,691
|
-44%
|
|
|
15
|
Argent Capital Management
St Louis,
Missouri
|
$849K
|
+$837K
|
+72,725
|
New
|
|
|
16
|
TFS Capital
West Chester,
Pennsylvania
|
$839K
|
+$826K
|
+71,793
|
New
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$811K
|
–
|
–
|
–
|
|
|
18
|
Renaissance Technologies
New York
|
$776K
|
-$86.9K
|
-7,547
|
-10%
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$759K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$663K
|
–
|
–
|
–
|
|
|
21
|
|
$634K
|
+$102K
|
+8,895
|
+20%
|
|
|
22
|
GSA Capital Partners
London,
United Kingdom
|
$499K
|
+$228K
|
+19,780
|
+86%
|
|
|
23
|
BlackRock Fund Advisors
San Francisco,
California
|
$406K
|
-$51.7K
|
-4,491
|
-11%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$378K
|
+$2.3K
|
+200
|
+0.6%
|
|
|
25
|
WFG Advisors
Dallas,
Texas
|
$320K
|
-$73.6K
|
-6,393
|
-19%
|
|
