|
1
|
Markel Group
Glen Allen,
Virginia
|
$11.3M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$10.2M
|
-$2.32M
|
-146,947
|
-17%
|
|
|
3
|
Van Den Berg Management I
Austin,
Texas
|
$9.83M
|
-$107K
|
-6,762
|
-1%
|
|
|
4
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$5.82M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.68M
|
+$147K
|
+9,326
|
+2%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$5.34M
|
-$1.5M
|
-95,131
|
-21%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.6M
|
+$675K
|
+42,727
|
+21%
|
|
|
8
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$3.34M
|
-$138K
|
-8,718
|
-4%
|
|
|
9
|
THB Asset Management
Norwalk,
Connecticut
|
$2.24M
|
-$797K
|
-50,411
|
-25%
|
|
|
10
|
GAM Holding
Zurich,
Switzerland
|
$2.17M
|
–
|
–
|
–
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.14M
|
+$2.35M
|
+148,737
|
New
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.68M
|
+$158K
|
+10,005
|
+9%
|
|
|
13
|
Farr Miller & Washington
Washington,
District of Columbia
|
$1.61M
|
+$1.76M
|
+111,560
|
New
|
|
|
14
|
Rice Hall James & Associates
San Diego,
California
|
$1.45M
|
-$375K
|
-23,737
|
-19%
|
|
|
15
|
Redmond Asset Management
Henrico,
Virginia
|
$793K
|
-$133K
|
-8,438
|
-13%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$761K
|
–
|
–
|
–
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$757K
|
+$221K
|
+14,000
|
+37%
|
|
|
18
|
US Bancorp
Minneapolis,
Minnesota
|
$622K
|
-$17.3K
|
-1,094
|
-2%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$528K
|
+$32.5K
|
+2,056
|
+6%
|
|
|
20
|
Renaissance Technologies
New York
|
$503K
|
+$226K
|
+14,300
|
+69%
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$390K
|
-$1.12K
|
-71
|
-0.3%
|
|
|
22
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$350K
|
+$9.16K
|
+580
|
+2%
|
|
|
23
|
Bank of New York Mellon
New York
|
$339K
|
+$17.1K
|
+1,082
|
+5%
|
|
|
24
|
BlackRock Fund Advisors
San Francisco,
California
|
$333K
|
-$24.8K
|
-1,568
|
-6%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$284K
|
-$39.5K
|
-2,499
|
-11%
|
|
