|
1
|
Wells Fargo
San Francisco,
California
|
$5.09M
|
-$2.22M
|
-347,059
|
-29%
|
|
|
2
|
|
$5.04M
|
+$87.8K
|
+13,737
|
+2%
|
|
|
3
|
Venator Capital Management
Toronto,
Ontario, Canada
|
$2.69M
|
-$1.09M
|
-171,297
|
-28%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$2M
|
+$34.5K
|
+5,400
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$2M
|
+$254K
|
+39,746
|
+14%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.45M
|
-$295K
|
-46,191
|
-16%
|
|
|
7
|
Renaissance Technologies
New York
|
$1.29M
|
-$402K
|
-63,000
|
-23%
|
|
|
8
|
|
$1.21M
|
-$67.4K
|
-10,545
|
-5%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$1.12M
|
–
|
–
|
–
|
|
|
10
|
Ninety One (UK)
London,
United Kingdom
|
$871K
|
–
|
–
|
–
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$737K
|
+$370K
|
+57,989
|
+90%
|
|
|
12
|
|
$634K
|
-$25.7K
|
-4,022
|
-5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$315K
|
–
|
–
|
–
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$301K
|
+$9.58K
|
+1,500
|
+3%
|
|
|
15
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$301K
|
+$319K
|
+50,000
|
New
|
|
|
16
|
GSA Capital Partners
London,
United Kingdom
|
$273K
|
–
|
–
|
–
|
|
|
17
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$229K
|
+$243K
|
+38,000
|
New
|
|
|
18
|
|
$140K
|
+$149K
|
+23,402
|
New
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$124K
|
+$4.68K
|
+732
|
+4%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$121K
|
–
|
–
|
–
|
|
|
21
|
Alden Global Capital
Brandon,
Florida
|
$120K
|
+$128K
|
+20,000
|
New
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$99K
|
+$2.56K
|
+400
|
+2%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$81K
|
+$40.6K
|
+6,362
|
+90%
|
|
|
24
|
Bank of New York Mellon
New York
|
$65K
|
–
|
–
|
–
|
|
|
25
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$15K
|
-$37.2K
|
-5,824
|
-70%
|
|
