|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$93.9M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.3M
|
+$503K
|
+47,532
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$32.5M
|
+$3.1M
|
+293,171
|
+12%
|
|
|
4
|
Huber Capital Management
El Segundo,
California
|
$30.7M
|
-$6.03M
|
-570,079
|
-18%
|
|
|
5
|
Destrier Capital Management
New York
|
$30.7M
|
+$4.5M
|
+425,134
|
+19%
|
|
|
6
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$26.9M
|
-$187K
|
-17,678
|
-0.8%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.5M
|
+$2.76M
|
+260,636
|
+17%
|
|
|
8
|
Royce & Associates
New York
|
$18.1M
|
-$8.11M
|
-766,600
|
-33%
|
|
|
9
|
|
$17.6M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.8M
|
-$209K
|
-19,716
|
-1%
|
|
|
11
|
|
$15M
|
+$460K
|
+43,408
|
+4%
|
|
|
12
|
First Wilshire Securities Management
Pasadena,
California
|
$14.1M
|
+$2.99M
|
+282,790
|
+31%
|
|
|
13
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$12.1M
|
-$19.2K
|
-1,811
|
-0.2%
|
|
|
14
|
|
$11.7M
|
+$3.64M
|
+344,297
|
+53%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$11M
|
+$10.6K
|
+1,006
|
+0.1%
|
|
|
16
|
Lafitte Capital Management
Austin,
Texas
|
$9.04M
|
+$2.16M
|
+204,008
|
+36%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.01M
|
-$272K
|
-25,700
|
-4%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$6.97M
|
+$652K
|
+61,590
|
+12%
|
|
|
19
|
|
$6.09M
|
+$328K
|
+30,961
|
+6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$5.94M
|
-$1.44M
|
-136,309
|
-21%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$5.94M
|
+$5.04M
|
+476,118
|
+1,620%
|
|
|
22
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$5.06M
|
-$426K
|
-40,249
|
-9%
|
|
|
23
|
Axel Capital Management
New York
|
$4.7M
|
+$1.48M
|
+140,000
|
+54%
|
|
|
24
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.65M
|
+$353K
|
+33,309
|
+9%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$4.55M
|
+$119K
|
+11,200
|
+3%
|
|
