|
1
|
|
$8.53M
|
-$65.7K
|
-5,650
|
-0.8%
|
|
|
2
|
|
$7.81M
|
+$37.9K
|
+3,259
|
+0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.98M
|
-$97.9K
|
-8,419
|
-1%
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.13M
|
-$16.6K
|
-1,428
|
-0.3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.65M
|
+$124K
|
+10,629
|
+3%
|
|
|
6
|
Renaissance Technologies
New York
|
$3.97M
|
-$342K
|
-29,400
|
-8%
|
|
|
7
|
Robeco Schweiz
Zurich,
Switzerland
|
$3.58M
|
–
|
–
|
–
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$3.42M
|
+$25K
|
+2,150
|
+0.8%
|
|
|
9
|
Russell Frank Company
Seattle,
Washington
|
$3.36M
|
+$757K
|
+65,126
|
+32%
|
|
|
10
|
|
$2.79M
|
-$3.26M
|
-280,180
|
-55%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$2.31M
|
+$31.4K
|
+2,699
|
+1%
|
|
|
12
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.2M
|
+$197K
|
+16,978
|
+10%
|
|
|
13
|
Argent Capital Management
St Louis,
Missouri
|
$2.04M
|
+$9.3K
|
+800
|
+0.5%
|
|
|
14
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$1.99M
|
-$567K
|
-48,728
|
-23%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.95M
|
+$1.97K
|
+169
|
+0.1%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.92M
|
+$272K
|
+23,400
|
+18%
|
|
|
17
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.59M
|
–
|
–
|
–
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.29M
|
+$54.9K
|
+4,716
|
+5%
|
|
|
19
|
KBC Group
Brussels,
Belgium
|
$1.13M
|
+$453K
|
+38,945
|
+73%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$1.09M
|
-$333K
|
-28,603
|
-24%
|
|
|
21
|
GSA Capital Partners
London,
United Kingdom
|
$1.02M
|
-$195K
|
-16,797
|
-17%
|
|
|
22
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$881K
|
-$23.3K
|
-2,000
|
-3%
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$796K
|
–
|
–
|
–
|
|
|
24
|
|
$749K
|
-$17.4K
|
-1,500
|
-2%
|
|
|
25
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$723K
|
+$651K
|
+56,003
|
+1,807%
|
|
