|
1
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$39.8M
|
-$1.01M
|
-227,705
|
-4%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$38.3M
|
–
|
–
|
–
|
|
|
3
|
Fine Capital Partners
New York
|
$36.7M
|
-$3.17M
|
-714,035
|
-11%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$33.5M
|
-$3.37M
|
-759,900
|
-13%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.4M
|
+$194K
|
+43,616
|
+1%
|
|
|
6
|
Assured Investment Management
New York
|
$19.9M
|
+$4.94M
|
+1,112,885
|
+56%
|
|
|
7
|
Private Capital Management (Florida)
Naples,
Florida
|
$17.1M
|
+$2.65M
|
+597,120
|
+29%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.4M
|
-$18.9K
|
-4,263
|
-0.2%
|
|
|
9
|
Barclays
London,
United Kingdom
|
$11.9M
|
+$1.3M
|
+293,724
|
+17%
|
|
|
10
|
|
$11.5M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.1M
|
+$90.1K
|
+20,308
|
+1%
|
|
|
12
|
Frontier Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$27.3K
|
+6,150
|
+0.4%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$10.1M
|
-$2.08M
|
-468,034
|
-23%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.45M
|
-$174K
|
-39,175
|
-3%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$7.76M
|
+$616K
|
+138,850
|
+13%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$7.61M
|
+$5.29M
|
+1,191,009
|
New
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$6.6M
|
-$2.88M
|
-648,734
|
-39%
|
|
|
18
|
Credit Capital Investments
Livingston,
New Jersey
|
$6.55M
|
+$1.45M
|
+327,550
|
+47%
|
|
|
19
|
Lapides Asset Management
Greenwich,
Connecticut
|
$6.52M
|
+$135K
|
+30,400
|
+3%
|
|
|
20
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$6.39M
|
-$1.64M
|
-369,799
|
-27%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.08M
|
+$668K
|
+150,464
|
+23%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$4.21M
|
+$31.1K
|
+7,013
|
+1%
|
|
|
23
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.74M
|
+$925K
|
+208,525
|
+55%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$3.48M
|
+$1.06M
|
+237,800
|
+78%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$3.2M
|
+$426K
|
+96,013
|
+24%
|
|
