|
1
|
Firefly Value Partners
Newtown,
Pennsylvania
|
$11.2M
|
-$505K
|
-28,158
|
-4%
|
|
|
2
|
Jacobs Asset Management
New York
|
$7.84M
|
+$55.4K
|
+3,091
|
+0.7%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$5.35M
|
-$1.53M
|
-85,141
|
-22%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.4M
|
+$391K
|
+21,823
|
+13%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.35M
|
+$87.6K
|
+4,886
|
+4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.56M
|
-$44.9K
|
-2,502
|
-3%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$1.54M
|
+$14K
|
+783
|
+0.9%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.53M
|
-$45.3K
|
-2,525
|
-3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.51M
|
+$7.33K
|
+409
|
+0.5%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$1.24M
|
–
|
–
|
–
|
|
|
11
|
Oppenheimer & Close
New York
|
$1.11M
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$973K
|
+$87.8K
|
+4,899
|
+10%
|
|
|
13
|
Brandes Investment Partners
La Jolla,
California
|
$971K
|
+$37.6K
|
+2,095
|
+4%
|
|
|
14
|
Stewart West Indies Trading Company
Boulder,
Colorado
|
$853K
|
–
|
–
|
–
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$589K
|
-$28.4K
|
-1,585
|
-5%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$409K
|
-$6.72K
|
-375
|
-2%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$402K
|
+$14K
|
+779
|
+4%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$379K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$367K
|
-$6.81K
|
-380
|
-2%
|
|
|
20
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$255K
|
-$92.9K
|
-5,183
|
-27%
|
|
|
21
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$211K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$209K
|
+$5.38K
|
+300
|
+3%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$157K
|
+$36K
|
+2,008
|
+30%
|
|
|
24
|
Teachers Advisors
New York
|
$145K
|
-$879
|
-49
|
-0.6%
|
|
|
25
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$116K
|
+$4.29K
|
+239
|
+4%
|
|
