|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$19.9M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.55M
|
+$731K
|
+6,132
|
+6%
|
|
|
3
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$9.15M
|
-$1.48M
|
-12,437
|
-11%
|
|
|
4
|
|
$8.07M
|
+$6.78M
|
+56,922
|
+179%
|
|
|
5
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$5.22M
|
+$1.53M
|
+12,823
|
+29%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.93M
|
-$4.22M
|
-35,440
|
-40%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$4.46M
|
+$4.74M
|
+39,801
|
+429%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.09M
|
-$108K
|
-906
|
-2%
|
|
|
9
|
Renaissance Technologies
New York
|
$4.01M
|
-$555K
|
-4,661
|
-10%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.92M
|
+$753K
|
+6,318
|
+17%
|
|
|
11
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.38M
|
+$393K
|
+3,301
|
+10%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.24M
|
-$446K
|
-3,745
|
-10%
|
|
|
13
|
|
$2.94M
|
-$378K
|
-3,176
|
-9%
|
|
|
14
|
Donald Smith & Co
New York
|
$2.48M
|
-$17.3K
|
-145
|
-0.5%
|
|
|
15
|
Emerald Acquisition
Seattle,
Washington
|
$2.47M
|
-$2.13M
|
-17,917
|
-40%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$2.35M
|
+$98.3K
|
+825
|
+3%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.26M
|
-$1.41M
|
-11,848
|
-32%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$2.19M
|
+$984K
|
+8,259
|
+52%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.06M
|
-$31K
|
-260
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$1.93M
|
+$242K
|
+2,034
|
+11%
|
|
|
21
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$1.91M
|
+$1.09M
|
+9,187
|
+78%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.87M
|
-$227K
|
-1,909
|
-8%
|
|
|
23
|
|
$1.51M
|
+$1.58M
|
+13,252
|
+389%
|
|
|
24
|
D.C. Capital Advisors
New York
|
$1.41M
|
+$1.85M
|
+15,500
|
New
|
|
|
25
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$1.4M
|
+$1.83M
|
+15,339
|
New
|
|
