|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$26M
|
+$307K
|
+54,496
|
+2%
|
|
|
2
|
Lafitte Capital Management
Austin,
Texas
|
$23.9M
|
+$449K
|
+79,700
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.5M
|
+$1.18M
|
+209,957
|
+7%
|
|
|
4
|
Huber Capital Management
El Segundo,
California
|
$21.5M
|
-$756K
|
-134,217
|
-5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.6M
|
+$1.39M
|
+246,289
|
+10%
|
|
|
6
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$10.6M
|
+$4.75M
|
+843,273
|
+150%
|
|
|
7
|
|
$10.6M
|
-$564K
|
-100,000
|
-7%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.6M
|
+$9.84K
|
+1,746
|
+0.1%
|
|
|
9
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$8.87M
|
–
|
–
|
–
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$8.63M
|
-$282K
|
-50,000
|
-4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.19M
|
+$477K
|
+84,618
|
+8%
|
|
|
12
|
|
$7.66M
|
-$403K
|
-71,495
|
-7%
|
|
|
13
|
First Wilshire Securities Management
Pasadena,
California
|
$6.12M
|
-$50K
|
-8,875
|
-1%
|
|
|
14
|
|
$6.09M
|
-$2.15M
|
-381,970
|
-32%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$5.72M
|
-$107K
|
-18,951
|
-2%
|
|
|
16
|
|
$5.61M
|
+$4.18M
|
+741,342
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.66M
|
+$110K
|
+19,543
|
+3%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.3M
|
+$200K
|
+35,442
|
+7%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$4.05M
|
+$64.2K
|
+11,400
|
+2%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.04M
|
-$1M
|
-177,459
|
-25%
|
|
|
21
|
Bank of New York Mellon
New York
|
$3.84M
|
-$295K
|
-52,353
|
-9%
|
|
|
22
|
|
$3.83M
|
-$200K
|
-35,408
|
-7%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$3.37M
|
+$220K
|
+38,974
|
+10%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$3.35M
|
+$8.74K
|
+1,551
|
+0.4%
|
|
|
25
|
JBF Capital
Aspen,
Colorado
|
$3.27M
|
-$564K
|
-100,000
|
-19%
|
|
