|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$83.8M
|
+$125K
|
+13,100
|
+0.2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.4M
|
-$101K
|
-10,553
|
-0.2%
|
|
|
3
|
Silver Point Capital
Greenwich,
Connecticut
|
$34.7M
|
+$13.4M
|
+1,395,300
|
+82%
|
|
|
4
|
Contrarius Investment Management
St. Helier,
Jersey
|
$33M
|
+$8.11M
|
+846,752
|
+40%
|
|
|
5
|
Glenhill Advisors
New York
|
$31.5M
|
-$2.32M
|
-242,032
|
-8%
|
|
|
6
|
Systematic Financial Management
Teaneck,
New Jersey
|
$26.6M
|
-$999K
|
-104,300
|
-4%
|
|
|
7
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$25.5M
|
+$1.05M
|
+109,846
|
+5%
|
|
|
8
|
Nokota Management
New York
|
$24.6M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.1M
|
+$591K
|
+61,695
|
+4%
|
|
|
10
|
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
$16.3M
|
+$1.08M
|
+112,271
|
+8%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.4M
|
+$1.86M
|
+194,120
|
+16%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.1M
|
-$598K
|
-62,499
|
-4%
|
|
|
13
|
New York State Common Retirement Fund
Albany,
New York
|
$15M
|
+$842K
|
+87,892
|
+7%
|
|
|
14
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$14.8M
|
+$1.73M
|
+180,902
|
+16%
|
|
|
15
|
Hancock Whitney
Gulfport,
Mississippi
|
$10M
|
+$345K
|
+35,992
|
+4%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.98M
|
-$244K
|
-25,500
|
-3%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$8.88M
|
+$12.5K
|
+1,305
|
+0.2%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$7.89M
|
+$139K
|
+14,567
|
+2%
|
|
|
19
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$6.14M
|
-$1.3M
|
-135,450
|
-20%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$6M
|
-$141K
|
-14,701
|
-3%
|
|
|
21
|
TCS Capital Management
New York
|
$4.98M
|
+$4.26M
|
+445,000
|
New
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$4.34M
|
-$192K
|
-20,000
|
-5%
|
|
|
23
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.56M
|
-$2.62M
|
-273,796
|
-46%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$3.56M
|
+$527K
|
+55,009
|
+21%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$3M
|
-$115K
|
-12,000
|
-4%
|
|
