|
1
|
Donald Smith & Co
New York
|
$18.5M
|
-$993K
|
-326,204
|
-5%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.5M
|
+$2.1M
|
+691,084
|
+16%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.3M
|
-$387K
|
-127,091
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.47M
|
+$908K
|
+298,070
|
+11%
|
|
|
5
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.04M
|
-$38.7K
|
-12,710
|
-0.5%
|
|
|
6
|
Engaged Capital
Newport Beach,
California
|
$6.53M
|
–
|
–
|
–
|
|
|
7
|
Renaissance Technologies
New York
|
$6.08M
|
+$328K
|
+107,800
|
+6%
|
|
|
8
|
Royce & Associates
New York
|
$5.72M
|
+$222K
|
+73,000
|
+4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.28M
|
+$45.2K
|
+14,846
|
+0.9%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$5.26M
|
+$209K
|
+68,735
|
+4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.34M
|
+$276K
|
+90,673
|
+7%
|
|
|
12
|
Miller Investment Management
West Conshohocken,
Pennsylvania
|
$4.05M
|
+$3.82M
|
+1,253,353
|
New
|
|
|
13
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$3.56M
|
+$1.42M
|
+467,600
|
+74%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$2.66M
|
+$494K
|
+162,226
|
+25%
|
|
|
15
|
Greenwood Investments
Boston,
Massachusetts
|
$2.24M
|
-$168K
|
-55,011
|
-7%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.19M
|
-$407K
|
-133,694
|
-16%
|
|
|
17
|
|
$2.17M
|
+$533K
|
+175,010
|
+35%
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.06M
|
+$105K
|
+34,370
|
+6%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$1.89M
|
+$152K
|
+50,000
|
+9%
|
|
|
20
|
|
$1.76M
|
+$159K
|
+52,284
|
+11%
|
|
|
21
|
Aegis Financial
Mc Lean,
Virginia
|
$1.75M
|
-$305K
|
-100,000
|
-16%
|
|
|
22
|
Millennium Management
New York
|
$1.64M
|
-$140K
|
-45,823
|
-8%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$1.46M
|
+$53.5K
|
+17,554
|
+4%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$1.43M
|
+$135K
|
+44,200
|
+11%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$1.35M
|
+$33.6K
|
+11,027
|
+3%
|
|
