|
1
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$25.2M
|
+$1.67M
|
+303,807
|
+5%
|
|
|
2
|
Fine Capital Partners
New York
|
$25.2M
|
-$330K
|
-60,000
|
-0.9%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$23.5M
|
-$12.8M
|
-2,324,597
|
-28%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$23.4M
|
+$4.36M
|
+792,330
|
+15%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.6M
|
+$792K
|
+143,774
|
+4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
-$28.9K
|
-5,245
|
-0.2%
|
|
|
7
|
Private Capital Management (Florida)
Naples,
Florida
|
$8.14M
|
-$598K
|
-108,610
|
-5%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.03M
|
-$694K
|
-125,991
|
-6%
|
|
|
9
|
Assured Investment Management
New York
|
$7.82M
|
+$11M
|
+2,000,000
|
New
|
|
|
10
|
|
$7.01M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.7M
|
+$209K
|
+37,926
|
+2%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$6.58M
|
-$514K
|
-93,309
|
-5%
|
|
|
13
|
Frontier Capital Management
Boston,
Massachusetts
|
$6.41M
|
-$13.7K
|
-2,494
|
-0.2%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.93M
|
+$60.6K
|
+11,008
|
+0.7%
|
|
|
15
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$5.36M
|
-$5.25K
|
-953
|
-0.1%
|
|
|
16
|
|
$5.31M
|
+$61.8K
|
+11,229
|
+0.8%
|
|
|
17
|
Barclays
London,
United Kingdom
|
$5.07M
|
+$5.17M
|
+938,522
|
+125%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$4.21M
|
+$298K
|
+54,083
|
+5%
|
|
|
19
|
Lapides Asset Management
Greenwich,
Connecticut
|
$3.87M
|
+$253K
|
+46,000
|
+5%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$3.77M
|
-$310K
|
-56,350
|
-6%
|
|
|
21
|
Credit Capital Investments
Livingston,
New Jersey
|
$2.73M
|
+$1.66M
|
+301,778
|
+76%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$2.55M
|
+$220K
|
+39,961
|
+7%
|
|
|
23
|
Gratia Capital
Los Angeles,
California
|
$2.55M
|
+$3.59M
|
+651,242
|
New
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.52M
|
+$1.67M
|
+303,784
|
+89%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$2.37M
|
+$2.9M
|
+526,960
|
+669%
|
|
