|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$80.2M
|
-$1.19K
|
-137
|
-0%
|
|
|
2
|
|
$23.5M
|
+$418K
|
+48,303
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$10.5M
|
-$217K
|
-25,023
|
-2%
|
|
|
4
|
|
$9.76M
|
+$2.11M
|
+243,715
|
+30%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$8.98M
|
+$204K
|
+23,605
|
+3%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$8.91M
|
-$43.8K
|
-5,058
|
-0.5%
|
|
|
7
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$7.82M
|
+$1.93M
|
+222,725
|
+36%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$6.89M
|
+$416K
|
+48,018
|
+7%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.83M
|
–
|
–
|
–
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$4.79M
|
+$1.37M
|
+158,400
|
+45%
|
|
|
11
|
|
$3.87M
|
+$2.21M
|
+255,204
|
+160%
|
|
|
12
|
Cedar Capital
Barrington,
Illinois
|
$3.65M
|
-$921K
|
-106,318
|
-21%
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$3.27M
|
-$292K
|
-33,739
|
-9%
|
|
|
14
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.77M
|
+$134K
|
+15,457
|
+5%
|
|
|
15
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.76M
|
+$995K
|
+114,896
|
+63%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$2.5M
|
+$59.3K
|
+6,848
|
+3%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.39M
|
+$1.78M
|
+205,679
|
+402%
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.13M
|
-$8.3K
|
-959
|
-0.4%
|
|
|
19
|
Wellington Shields Capital Management
New York
|
$2.11M
|
–
|
–
|
–
|
|
|
20
|
Wellington Shields & Co
New York
|
$2.08M
|
+$71K
|
+8,200
|
+4%
|
|
|
21
|
Millennium Management
New York
|
$1.93M
|
-$137K
|
-15,878
|
-7%
|
|
|
22
|
|
$1.71M
|
+$778K
|
+89,851
|
+96%
|
|
|
23
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.49M
|
+$37.8K
|
+4,365
|
+3%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$1.41M
|
+$37.3K
|
+4,303
|
+3%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.34M
|
+$209K
|
+24,096
|
+20%
|
|
