|
1
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$22.3M
|
-$199K
|
-36,300
|
-0.9%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.4M
|
-$14.3K
|
-2,606
|
-0.1%
|
|
|
3
|
Renaissance Technologies
New York
|
$11.3M
|
-$193K
|
-35,200
|
-2%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.66M
|
+$178K
|
+32,430
|
+12%
|
|
|
5
|
Central Asset Investments & Management Holdings
Hong Kong
|
$919K
|
+$930K
|
+169,610
|
New
|
|
|
6
|
Old Mission Capital
Chicago,
Illinois
|
$611K
|
-$360K
|
-65,638
|
-37%
|
|
|
7
|
Comerica Bank
Dallas,
Texas
|
$410K
|
+$221K
|
+40,370
|
+114%
|
|
|
8
|
|
$407K
|
+$412K
|
+75,168
|
New
|
|
|
9
|
|
$385K
|
-$389K
|
-70,908
|
-50%
|
|
|
10
|
Aperio Group
Sausalito,
California
|
$305K
|
-$2.7K
|
-493
|
-0.9%
|
|
|
11
|
Parametric Portfolio Associates
Seattle,
Washington
|
$234K
|
-$60.9K
|
-11,108
|
-20%
|
|
|
12
|
|
$205K
|
+$207K
|
+37,808
|
New
|
|
|
13
|
World Asset Management
Detroit,
Michigan
|
$185K
|
-$12K
|
-2,181
|
-6%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$134K
|
+$33.7K
|
+6,147
|
+33%
|
|
|
15
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$108K
|
–
|
–
|
–
|
|
|
16
|
Virtu KCG Holdings
New York
|
$81K
|
+$15.3K
|
+2,783
|
+23%
|
|
|
17
|
Rotella Capital Management
Bellevue,
Washington
|
$71K
|
+$71.9K
|
+13,110
|
New
|
|
|
18
|
|
$22K
|
-$2.19K
|
-400
|
-9%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17K
|
-$248K
|
-45,203
|
-93%
|
|
|
20
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$9K
|
–
|
–
|
–
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2K
|
-$11K
|
-2,005
|
-82%
|
|
|
22
|
|
$1K
|
+$280
|
+51
|
+28%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
–
|
-$1.62M
|
-342,100
|
Closed
|
|
|
24
|
|
–
|
-$90K
|
-19,075
|
Closed
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$50K
|
-10,596
|
Closed
|
|
