|
1
|
International Value Advisers
|
$152M
|
+$134K
|
1
|
3.98%
|
Increased
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$90.9M
|
-$22.5M
|
4
|
0.01%
|
Reduced
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$89.3M
|
-$4.36M
|
4
|
0.03%
|
Reduced
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$84.4M
|
+$26M
|
5
|
0.03%
|
Increased
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$79M
|
+$4.92M
|
6
|
0.01%
|
Increased
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$78.5M
|
+$4.87M
|
4
|
0.07%
|
Increased
|
|
|
7
|
General Atlantic
New York
|
$76.9M
|
$0
|
1
|
6.78%
|
Maintained
|
|
|
8
|
Renaissance Technologies
New York
|
$74.8M
|
+$15.1M
|
5
|
0.18%
|
Increased
|
|
|
9
|
SCFF Management
Menlo Park,
California
|
$74.5M
|
$0
|
1
|
70.57%
|
Maintained
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$52.8M
|
+$3.14M
|
5
|
0.01%
|
Increased
|
|
|
11
|
Second Curve Capital
Radnor,
Pennsylvania
|
$50.7M
|
+$1.67M
|
2
|
11.38%
|
Increased
|
|
|
12
|
Putnam Investments
Boston,
Massachusetts
|
$45.9M
|
-$2.55M
|
4
|
0.12%
|
Reduced
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$39.2M
|
+$2.91M
|
5
|
0%
|
Increased
|
|
|
14
|
Steel Partners Holdings
New York
|
$38.3M
|
+$1.17M
|
1
|
9.87%
|
Increased
|
|
|
15
|
|
$36.8M
|
-$2.23M
|
1
|
2.51%
|
Reduced
|
|
|
16
|
Harvest Capital Strategies
San Francisco,
California
|
$34.5M
|
-$3.34M
|
1
|
2.22%
|
Reduced
|
|
|
17
|
Bank of New York Mellon
New York
|
$34M
|
+$5.19M
|
4
|
0.01%
|
Increased
|
|
|
18
|
Gilder Gagnon Howe & Co
New York
|
$33.3M
|
-$6.84M
|
1
|
0.52%
|
Reduced
|
|
|
19
|
Opus Capital Group
Cincinnati,
Ohio
|
$33.2M
|
-$5.69M
|
1
|
1.89%
|
Reduced
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$32M
|
+$2.43M
|
5
|
0.01%
|
Increased
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$31.4M
|
-$5.91M
|
6
|
0.01%
|
Reduced
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$30.4M
|
-$420K
|
1
|
0.02%
|
Reduced
|
|
|
23
|
Endicott Management
New York
|
$29.3M
|
$0
|
1
|
13.1%
|
Maintained
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$28.1M
|
+$15.9M
|
5
|
0.02%
|
Increased
|
|
|
25
|
|
$23.7M
|
+$11.7M
|
4
|
0.01%
|
Increased
|
|