|
1
|
Royce & Associates
New York
|
$14.3M
|
-$131K
|
-7,651
|
-0.9%
|
|
|
2
|
Markel Group
Glen Allen,
Virginia
|
$13.7M
|
–
|
–
|
–
|
|
|
3
|
Van Den Berg Management I
Austin,
Texas
|
$12.1M
|
-$442K
|
-25,793
|
-4%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.83M
|
-$136K
|
-7,946
|
-1%
|
|
|
5
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.96M
|
+$33.3K
|
+1,944
|
+0.5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.11M
|
+$18.5K
|
+1,082
|
+0.3%
|
|
|
7
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$4.66M
|
+$78.9K
|
+4,610
|
+2%
|
|
|
8
|
THB Asset Management
Norwalk,
Connecticut
|
$3.69M
|
+$282K
|
+16,500
|
+8%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.45M
|
+$59.7K
|
+3,490
|
+2%
|
|
|
10
|
GAM Holding
Zurich,
Switzerland
|
$2.57M
|
–
|
–
|
–
|
|
|
11
|
Rice Hall James & Associates
San Diego,
California
|
$2.17M
|
-$39.3K
|
-2,298
|
-2%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.83M
|
+$114K
|
+6,646
|
+7%
|
|
|
13
|
Redmond Asset Management
Henrico,
Virginia
|
$1.11M
|
+$99.8K
|
+5,830
|
+10%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$781K
|
–
|
–
|
–
|
|
|
15
|
US Bancorp
Minneapolis,
Minnesota
|
$732K
|
-$6.52K
|
-381
|
-0.9%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$591K
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$490K
|
+$57.7K
|
+3,372
|
+14%
|
|
|
18
|
Kennedy Capital Management
St Louis,
Missouri
|
$463K
|
+$9.78K
|
+571
|
+2%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$461K
|
–
|
–
|
–
|
|
|
20
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$452K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$439K
|
-$31.4K
|
-1,836
|
-7%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$366K
|
+$4.14K
|
+242
|
+1%
|
|
|
23
|
Natixis Advisors
Boston,
Massachusetts
|
$281K
|
+$16.2K
|
+944
|
+6%
|
|
|
24
|
|
$203K
|
+$134K
|
+7,800
|
+199%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$37K
|
–
|
–
|
–
|
|
