|
1
|
|
$47.8M
|
+$1.5M
|
+50,197
|
+4%
|
|
|
2
|
|
$35.5M
|
-$460K
|
-15,403
|
-2%
|
|
|
3
|
CIBC World Market
Toronto,
Ontario, Canada
|
$25.2M
|
-$6.31M
|
-211,163
|
-23%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$22.3M
|
+$1.4M
|
+46,700
|
+8%
|
|
|
5
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$21.5M
|
+$17.9M
|
+599,500
|
New
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$19.4M
|
+$354K
|
+11,839
|
+2%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$15.4M
|
+$11.1M
|
+371,719
|
+641%
|
|
|
8
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$14.4M
|
+$494K
|
+16,533
|
+4%
|
|
|
9
|
SG Americas Securities
New York
|
$12.3M
|
+$10.2M
|
+343,052
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$12.1M
|
-$23.5K
|
-788
|
-0.2%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$11.7M
|
+$3.07M
|
+102,803
|
+46%
|
|
|
12
|
CastleKnight Management
New York
|
$11.7M
|
+$1.34M
|
+44,844
|
+16%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$11.7M
|
-$1.45M
|
-48,469
|
-13%
|
|
|
14
|
Monimus Capital Management
Woodbridge,
New Jersey
|
$11.6M
|
-$2.59M
|
-86,555
|
-21%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$10.9M
|
-$220K
|
-7,364
|
-2%
|
|
|
16
|
ING Group
Amsterdam,
Netherlands
|
$10.8M
|
+$8.96M
|
+300,000
|
New
|
|
|
17
|
First Eagle Investment Management
New York
|
$10.6M
|
+$8.85M
|
+296,323
|
New
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.32M
|
-$283K
|
-9,461
|
-4%
|
|
|
19
|
|
$7.24M
|
-$7.08M
|
-236,869
|
-54%
|
|
|
20
|
CIBC Bancorp USA
Chicago,
Illinois
|
$6.34M
|
+$5.28M
|
+176,695
|
New
|
|
|
21
|
Easterly Investment Partners
Beverly,
Massachusetts
|
$6.12M
|
+$5.1M
|
+170,553
|
New
|
|
|
22
|
Seven Six Capital Management
New York
|
$6.04M
|
-$1.32M
|
-44,150
|
-21%
|
|
|
23
|
Divisar Capital Management
San Francisco,
California
|
$5.95M
|
-$2.29M
|
-76,630
|
-32%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$5.38M
|
+$199K
|
+6,646
|
+5%
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.77M
|
+$2.3K
|
+77
|
+0.1%
|
|
