|
1
|
|
$143M
|
–
|
–
|
–
|
|
|
2
|
Assured Investment Management
New York
|
$120M
|
–
|
–
|
–
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$57.5M
|
-$1.95M
|
-150,447
|
-4%
|
|
|
4
|
Paradice Investment Management
Denver,
Colorado
|
$34.3M
|
+$8.13M
|
+628,850
|
+42%
|
|
|
5
|
Contrarian Capital Management
Greenwich,
Connecticut
|
$31.7M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.9M
|
+$1.7M
|
+131,382
|
+7%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$10M
|
+$8.05M
|
+622,336
|
New
|
|
|
8
|
Serengeti Asset Management
New York
|
$7.64M
|
-$6.22M
|
-481,284
|
-50%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.52M
|
+$1.75M
|
+135,399
|
+41%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.54M
|
-$122K
|
-9,451
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.17M
|
-$24.8K
|
-1,919
|
-0.7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.99M
|
+$111K
|
+8,592
|
+4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3.94M
|
+$250K
|
+19,337
|
+9%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$3.4M
|
+$211K
|
+16,300
|
+8%
|
|
|
15
|
Monroe Hall Asset Management
New York
|
$3.22M
|
-$3.23M
|
-250,000
|
-56%
|
|
|
16
|
Adirondack Research & Management
Guilderland,
New York
|
$1.99M
|
-$826K
|
-63,854
|
-34%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.82M
|
+$1.21M
|
+93,411
|
+465%
|
|
|
18
|
|
$1.47M
|
-$50.1K
|
-3,873
|
-4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.43M
|
-$3.3K
|
-255
|
-0.3%
|
|
|
20
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.4M
|
+$1.12M
|
+86,997
|
New
|
|
|
21
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$1.4M
|
+$1.12M
|
+86,889
|
New
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.21M
|
+$666K
|
+51,481
|
+218%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.2M
|
+$530K
|
+40,951
|
+122%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.05M
|
+$63.3K
|
+4,894
|
+8%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$895K
|
+$22.4K
|
+1,733
|
+3%
|
|
