|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$13.5M
|
-$1.26M
|
-97,900
|
-9%
|
|
|
2
|
|
$10.4M
|
-$379K
|
-29,544
|
-4%
|
|
|
3
|
|
$9.3M
|
-$420K
|
-32,722
|
-4%
|
|
|
4
|
|
$8.84M
|
-$650K
|
-50,700
|
-7%
|
|
|
5
|
Renaissance Technologies
New York
|
$5.54M
|
+$56K
|
+4,369
|
+1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.36M
|
+$357K
|
+27,833
|
+7%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$4.59M
|
–
|
–
|
–
|
|
|
8
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.13M
|
-$565K
|
-44,084
|
-15%
|
|
|
9
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.08M
|
+$3.07M
|
+239,259
|
New
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.71M
|
+$56.9K
|
+4,438
|
+2%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$2.57M
|
-$58.7K
|
-4,579
|
-2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.29M
|
+$23.7K
|
+1,845
|
+1%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$2.1M
|
–
|
–
|
–
|
|
|
14
|
Icon Advisers
Greenwood Village,
Colorado
|
$2.01M
|
+$522K
|
+40,700
|
+35%
|
|
|
15
|
|
$1.58M
|
-$160K
|
-12,476
|
-9%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.56M
|
–
|
–
|
–
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$1.25M
|
+$19.5K
|
+1,517
|
+2%
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.18M
|
-$54.4K
|
-4,243
|
-4%
|
|
|
19
|
|
$1.18M
|
+$5.9K
|
+460
|
+0.5%
|
|
|
20
|
KBC Group
Brussels,
Belgium
|
$1.1M
|
–
|
–
|
–
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.05M
|
-$36.1K
|
-2,818
|
-3%
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$967K
|
-$78.7K
|
-6,138
|
-8%
|
|
|
23
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$849K
|
-$25.7K
|
-2,000
|
-3%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$849K
|
–
|
–
|
–
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$842K
|
-$294K
|
-22,954
|
-26%
|
|
