|
1
|
Steinberg Asset Management
New York
|
$8.3M
|
–
|
–
|
–
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$5.88M
|
+$607K
|
+27,990
|
+13%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.54M
|
–
|
–
|
–
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.12M
|
+$47.7K
|
+2,200
|
+1%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$3.38M
|
-$997K
|
-45,924
|
-25%
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$3.35M
|
+$76.9K
|
+3,542
|
+3%
|
|
|
7
|
Oppenheimer & Close
New York
|
$2.32M
|
–
|
–
|
–
|
|
|
8
|
Peak Asset Management
Louisville,
Colorado
|
$1.02M
|
-$6.51K
|
-300
|
-0.7%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$844K
|
+$29.4K
|
+1,357
|
+4%
|
|
|
10
|
Kassirer Asset Management
Toronto,
Ontario, Canada
|
$744K
|
+$651K
|
+30,000
|
New
|
|
|
11
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$669K
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$551K
|
–
|
–
|
–
|
|
|
13
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$504K
|
+$442K
|
+20,352
|
New
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$237K
|
+$207K
|
+9,551
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$200K
|
+$176K
|
+8,091
|
New
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$161K
|
+$87.7K
|
+4,040
|
+164%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25K
|
–
|
–
|
–
|
|
|
18
|
Brown Brothers Harriman & Co
New York
|
$25K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$18K
|
+$1.24K
|
+57
|
+8%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$16K
|
+$890
|
+41
|
+7%
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
22
|
|
$2K
|
–
|
–
|
–
|
|
|
23
|
Next Financial Group
Houston,
Texas
|
$2K
|
+$2.17K
|
+100
|
New
|
|
|
24
|
North American Management
Boston,
Massachusetts
|
–
|
-$196K
|
-12,000
|
Closed
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
–
|
-$17K
|
-1,015
|
Closed
|
|
