|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$26.8M
|
-$9.22K
|
-1,456
|
-0%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.4M
|
+$697K
|
+110,149
|
+3%
|
|
|
3
|
Huber Capital Management
El Segundo,
California
|
$19.7M
|
+$680K
|
+107,378
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.2M
|
+$811K
|
+128,062
|
+4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.4M
|
+$153K
|
+24,204
|
+1%
|
|
|
6
|
|
$10.7M
|
+$1.76M
|
+277,579
|
+19%
|
|
|
7
|
|
$9.26M
|
–
|
–
|
–
|
|
|
8
|
Lafitte Capital Management
Austin,
Texas
|
$9.2M
|
+$3.89M
|
+614,629
|
+70%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.39M
|
+$348K
|
+55,039
|
+4%
|
|
|
10
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$7.94M
|
+$477K
|
+75,299
|
+6%
|
|
|
11
|
Destrier Capital Management
New York
|
$7.62M
|
-$8.69M
|
-1,373,261
|
-53%
|
|
|
12
|
|
$7.23M
|
–
|
–
|
–
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$6.25M
|
+$258K
|
+40,798
|
+4%
|
|
|
14
|
First Wilshire Securities Management
Pasadena,
California
|
$6.24M
|
-$157K
|
-24,825
|
-2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$5.73M
|
+$392K
|
+61,967
|
+7%
|
|
|
16
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$5.55M
|
+$5.7M
|
+900,000
|
New
|
|
|
17
|
Oxford Asset Management
Oxford,
United Kingdom
|
$4.92M
|
+$1.14M
|
+179,756
|
+29%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$4.56M
|
+$4.39M
|
+694,314
|
+1,552%
|
|
|
19
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$3.76M
|
+$2.51M
|
+396,777
|
+187%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.56M
|
-$2.43K
|
-384
|
-0.1%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.29M
|
+$520K
|
+82,218
|
+18%
|
|
|
22
|
Nomura Holdings
Tokyo,
Japan
|
$3.14M
|
-$400K
|
-63,152
|
-12%
|
|
|
23
|
JBF Capital
Aspen,
Colorado
|
$3.1M
|
+$945K
|
+149,296
|
+42%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$2.65M
|
+$137K
|
+21,707
|
+5%
|
|
|
25
|
|
$2.63M
|
-$4.18K
|
-661
|
-0.2%
|
|
