|
1
|
Gates Capital Management
New York
|
$29M
|
+$460K
|
+46,006
|
+2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$11M
|
-$363K
|
-36,259
|
-3%
|
|
|
3
|
Royce & Associates
New York
|
$10.9M
|
+$300K
|
+30,000
|
+3%
|
|
|
4
|
RGM Capital
Naples,
Florida
|
$10.5M
|
-$521K
|
-52,146
|
-5%
|
|
|
5
|
Mutual of America Capital Management
New York
|
$6.51M
|
+$81K
|
+8,100
|
+1%
|
|
|
6
|
Renaissance Technologies
New York
|
$6.14M
|
+$319K
|
+31,890
|
+5%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.94M
|
+$552K
|
+55,167
|
+16%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$3M
|
-$8.49K
|
-849
|
-0.3%
|
|
|
9
|
Venator Capital Management
Toronto,
Ontario, Canada
|
$1.5M
|
+$1.5M
|
+150,000
|
New
|
|
|
10
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.16M
|
+$50.4K
|
+5,045
|
+5%
|
|
|
11
|
Keeley Asset Management
Chicago,
Illinois
|
$1.12M
|
-$40K
|
-4,000
|
-3%
|
|
|
12
|
Paradigm Capital Management Inc
Albany,
New York
|
$1.03M
|
-$714K
|
-71,428
|
-41%
|
|
|
13
|
Bank of New York Mellon
New York
|
$722K
|
+$11.2K
|
+1,116
|
+2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$629K
|
+$960
|
+96
|
+0.2%
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$600K
|
+$600K
|
+60,000
|
New
|
|
|
16
|
Seizert Capital Partners
Birmingham,
Michigan
|
$579K
|
+$4.55K
|
+455
|
+0.8%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$532K
|
-$80K
|
-8,000
|
-13%
|
|
|
18
|
Perritt Capital Management
Chicago,
Illinois
|
$500K
|
–
|
–
|
–
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$487K
|
–
|
–
|
–
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$406K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$397K
|
+$28.3K
|
+2,826
|
+8%
|
|
|
22
|
Menta Capital
San Francisco,
California
|
$334K
|
-$191K
|
-19,070
|
-36%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$313K
|
-$8.99K
|
-899
|
-3%
|
|
|
24
|
Millennium Management
New York
|
$301K
|
+$39.3K
|
+3,928
|
+15%
|
|
|
25
|
Boothbay Fund Management
New York
|
$301K
|
+$301K
|
+30,147
|
New
|
|
