|
1
|
|
$21.3M
|
-$194K
|
-23,872
|
-0.9%
|
|
|
2
|
VanEck Associates
New York
|
$14.7M
|
-$131K
|
-16,170
|
-0.9%
|
|
|
3
|
Encompass Capital Advisors
New York
|
$13.8M
|
+$2.79M
|
+343,357
|
+26%
|
|
|
4
|
Schroder Investment Management Group
London,
United Kingdom
|
$13.6M
|
+$3.76M
|
+463,187
|
+40%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.5M
|
+$276K
|
+33,996
|
+2%
|
|
|
6
|
Wasatch Advisors
Salt Lake City,
Utah
|
$8.78M
|
-$7.04M
|
-867,923
|
-45%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.93M
|
-$1.62M
|
-199,883
|
-17%
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.39M
|
+$1.7M
|
+209,570
|
+31%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.73M
|
-$1.23M
|
-151,261
|
-18%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.14M
|
-$108K
|
-13,339
|
-2%
|
|
|
11
|
Orchard Capital Management
Chicago,
Illinois
|
$5.1M
|
–
|
–
|
–
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.99M
|
-$1.06M
|
-130,775
|
-18%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$4.22M
|
-$105K
|
-12,992
|
-3%
|
|
|
14
|
Acuitas Investments
Seattle,
Washington
|
$3.94M
|
+$1.79M
|
+220,770
|
+88%
|
|
|
15
|
RK Capital Management (Colorado)
Denver,
Colorado
|
$3.1M
|
+$1.39M
|
+171,900
|
+86%
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.09M
|
+$80.3K
|
+9,898
|
+3%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$2.94M
|
-$625K
|
-76,996
|
-18%
|
|
|
18
|
|
$2.87M
|
-$478K
|
-58,933
|
-15%
|
|
|
19
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.73M
|
-$11.8K
|
-1,451
|
-0.4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.69M
|
+$103K
|
+12,673
|
+4%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$2.57M
|
+$142K
|
+17,473
|
+6%
|
|
|
22
|
Adage Capital Partners
Boston,
Massachusetts
|
$2.52M
|
-$122K
|
-15,000
|
-5%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$2.23M
|
+$336K
|
+41,442
|
+18%
|
|
|
24
|
Viking Fund Management
Minot,
North Dakota
|
$1.83M
|
–
|
–
|
–
|
|
|
25
|
Employees Retirement System of Texas
Austin,
Texas
|
$1.82M
|
+$381K
|
+47,000
|
+27%
|
|
