|
1
|
THB Asset Management
Norwalk,
Connecticut
|
$10.5M
|
+$1.2M
|
+112,392
|
+12%
|
|
|
2
|
|
$7.45M
|
-$132K
|
-12,400
|
-2%
|
|
|
3
|
|
$6.54M
|
+$247K
|
+23,090
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.97M
|
-$50.9K
|
-4,763
|
-0.8%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$3.97M
|
+$96.3K
|
+9,015
|
+2%
|
|
|
6
|
|
$3.49M
|
+$863K
|
+80,864
|
+31%
|
|
|
7
|
Robeco Schweiz
Zurich,
Switzerland
|
$3.32M
|
-$269K
|
-25,217
|
-7%
|
|
|
8
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$3.29M
|
+$3.42M
|
+320,405
|
New
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$1.83M
|
+$453K
|
+42,440
|
+31%
|
|
|
10
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.47M
|
+$51.9K
|
+4,860
|
+4%
|
|
|
11
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.33M
|
+$45.9K
|
+4,300
|
+3%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$1.21M
|
+$139
|
+13
|
+0%
|
|
|
13
|
Renaissance Technologies
New York
|
$1.18M
|
-$220K
|
-20,600
|
-15%
|
|
|
14
|
Argent Capital Management
St Louis,
Missouri
|
$756K
|
–
|
–
|
–
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$713K
|
–
|
–
|
–
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$688K
|
-$126K
|
-11,790
|
-15%
|
|
|
17
|
Teton Advisors
Rye,
New York
|
$668K
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$641K
|
–
|
–
|
–
|
|
|
19
|
KBC Group
Brussels,
Belgium
|
$549K
|
+$84.2K
|
+7,884
|
+17%
|
|
|
20
|
Shelton Capital Management
Denver,
Colorado
|
$544K
|
+$246K
|
+23,000
|
+77%
|
|
|
21
|
|
$520K
|
-$35K
|
-3,282
|
-6%
|
|
|
22
|
Manchester Capital Management
Manchester,
Vermont
|
$443K
|
–
|
–
|
–
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$393K
|
+$15K
|
+1,402
|
+4%
|
|
|
24
|
BlackRock Fund Advisors
San Francisco,
California
|
$362K
|
-$23.6K
|
-2,212
|
-6%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$352K
|
-$49.4K
|
-4,624
|
-12%
|
|
