|
1
|
Royce & Associates
New York
|
$14.3M
|
-$981K
|
-54,524
|
-6%
|
|
|
2
|
|
$8.72M
|
+$224K
|
+12,460
|
+2%
|
|
|
3
|
Van Den Berg Management I
Austin,
Texas
|
$7.75M
|
-$84.3K
|
-4,685
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.66M
|
+$236K
|
+13,120
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.74M
|
+$573K
|
+31,879
|
+9%
|
|
|
6
|
Renaissance Technologies
New York
|
$3.23M
|
-$478K
|
-26,600
|
-12%
|
|
|
7
|
22NW LP
Seattle,
Washington
|
$3.21M
|
-$120K
|
-6,655
|
-3%
|
|
|
8
|
GAM Holding
Zurich,
Switzerland
|
$2.49M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.97M
|
+$67.6K
|
+3,759
|
+3%
|
|
|
10
|
Farr Miller & Washington
Washington,
District of Columbia
|
$1.56M
|
-$7.12K
|
-396
|
-0.4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.49M
|
+$9.3K
|
+517
|
+0.6%
|
|
|
12
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$1.37M
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.33M
|
+$68.6K
|
+3,813
|
+5%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.02M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$937K
|
+$277K
|
+15,399
|
+37%
|
|
|
16
|
ZPR Investment Management
Orange City,
Florida
|
$907K
|
-$31.2K
|
-1,733
|
-3%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$744K
|
–
|
–
|
–
|
|
|
18
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$649K
|
-$16K
|
-887
|
-2%
|
|
|
19
|
Oberweis Asset Management
Lisle,
Illinois
|
$581K
|
–
|
–
|
–
|
|
|
20
|
US Bancorp
Minneapolis,
Minnesota
|
$420K
|
+$1.39K
|
+77
|
+0.3%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$394K
|
-$2.35M
|
-130,877
|
-85%
|
|
|
22
|
|
$352K
|
+$28.4K
|
+1,577
|
+8%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$291K
|
–
|
–
|
–
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$290K
|
–
|
–
|
–
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$282K
|
+$135K
|
+7,533
|
+80%
|
|
