|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$31.1M
|
–
|
–
|
–
|
|
|
2
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$16.1M
|
+$699K
|
+3,419
|
+3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.1M
|
+$224K
|
+1,096
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.8M
|
-$4.23M
|
-20,684
|
-19%
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$11.9M
|
-$1.57M
|
-7,687
|
-8%
|
|
|
6
|
Renaissance Technologies
New York
|
$6.93M
|
-$2.06M
|
-10,052
|
-17%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.53M
|
-$78.6K
|
-384
|
-0.8%
|
|
|
8
|
Emerald Acquisition
Seattle,
Washington
|
$6.4M
|
+$9.22M
|
+45,049
|
New
|
|
|
9
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$6.33M
|
+$2.57M
|
+12,564
|
+39%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.61M
|
-$72.8K
|
-356
|
-0.9%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.23M
|
+$64.2K
|
+314
|
+0.9%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.22M
|
+$660K
|
+3,226
|
+10%
|
|
|
13
|
|
$5.05M
|
-$24.8K
|
-121
|
-0.3%
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.82M
|
+$469K
|
+2,294
|
+7%
|
|
|
15
|
|
$4.52M
|
+$6.36M
|
+31,103
|
+4,527%
|
|
|
16
|
Donald Smith & Co
New York
|
$3.9M
|
-$618K
|
-3,022
|
-10%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$3.56M
|
-$316K
|
-1,543
|
-6%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$3.25M
|
+$1.13M
|
+5,540
|
+32%
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.2M
|
+$615K
|
+3,006
|
+15%
|
|
|
20
|
Millennium Management
New York
|
$2.96M
|
+$3.37M
|
+16,476
|
+381%
|
|
|
21
|
Lombardia Capital Partners
Pasadena,
California
|
$2.91M
|
-$1.12M
|
-5,477
|
-21%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$2.73M
|
+$981K
|
+4,797
|
+33%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$2.33M
|
-$133K
|
-648
|
-4%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$2.26M
|
+$548K
|
+2,681
|
+20%
|
|
|
25
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.13M
|
+$2.74M
|
+13,401
|
+846%
|
|
