|
1
|
|
$211M
|
–
|
–
|
–
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$15.2M
|
–
|
–
|
–
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$14.6M
|
+$6.44M
|
+752,980
|
+65%
|
|
|
4
|
Mangrove Partners
Greenwich,
Connecticut
|
$13.2M
|
+$968K
|
+113,312
|
+7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
+$737K
|
+86,184
|
+7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.37M
|
+$683K
|
+79,854
|
+8%
|
|
|
7
|
Renaissance Technologies
New York
|
$4.85M
|
+$1.28M
|
+149,323
|
+31%
|
|
|
8
|
|
$4.39M
|
+$3.2M
|
+374,000
|
+185%
|
|
|
9
|
Donald Smith & Co
New York
|
$3.61M
|
–
|
–
|
–
|
|
|
10
|
|
$3.56M
|
-$327K
|
-38,302
|
-8%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$3.36M
|
-$1.54M
|
-180,380
|
-29%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.23M
|
-$44.9K
|
-5,255
|
-1%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.16M
|
+$43K
|
+5,036
|
+1%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$3.04M
|
–
|
–
|
–
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.31M
|
-$385K
|
-45,102
|
-13%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.92M
|
-$46.8K
|
-5,472
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.32M
|
-$386K
|
-45,198
|
-21%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.3M
|
+$142K
|
+16,663
|
+11%
|
|
|
19
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$1.28M
|
+$439K
|
+51,339
|
+44%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.22M
|
+$640K
|
+74,880
|
+88%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$1.16M
|
+$465K
|
+54,457
|
+55%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.07M
|
-$254K
|
-29,691
|
-17%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$1.05M
|
+$66.6K
|
+7,790
|
+6%
|
|
|
24
|
|
$983K
|
+$34.4K
|
+4,030
|
+3%
|
|
|
25
|
|
$886K
|
-$365K
|
-42,700
|
-27%
|
|
