|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$109M
|
+$15.7M
|
+995,036
|
+15%
|
|
|
2
|
Royce & Associates
New York
|
$93.6M
|
+$14.9M
|
+944,265
|
+17%
|
|
|
3
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$41.8M
|
+$24.2M
|
+1,532,120
|
+114%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40M
|
-$44.8K
|
-2,838
|
-0.1%
|
|
|
5
|
ING Group
Amsterdam,
Netherlands
|
$39M
|
+$32.1M
|
+2,031,874
|
+312%
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$31.4M
|
-$2.27M
|
-143,590
|
-6%
|
|
|
7
|
OppenheimerFunds
New York
|
$30.5M
|
-$33.2M
|
-2,100,000
|
-50%
|
|
|
8
|
Wasatch Advisors
Salt Lake City,
Utah
|
$25.2M
|
+$8.8M
|
+557,255
|
+47%
|
|
|
9
|
North Run Capital
Boston,
Massachusetts
|
$22.2M
|
-$9.5M
|
-601,476
|
-28%
|
|
|
10
|
Clifton Park Capital Management
Wilmington,
Delaware
|
$21.4M
|
+$4.98M
|
+315,088
|
+27%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.2M
|
-$17.1K
|
-1,084
|
-0.1%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.4M
|
-$955K
|
-60,508
|
-5%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$12.7M
|
+$2.32K
|
+147
|
+0%
|
|
|
14
|
Ariel Investments
Chicago,
Illinois
|
$12M
|
+$11.6M
|
+736,348
|
+824%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.8M
|
-$2.39M
|
-151,664
|
-16%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$11.5M
|
+$4.86M
|
+307,852
|
+60%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.9M
|
+$1.91M
|
+120,735
|
+19%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$10.5M
|
-$43.3K
|
-2,743
|
-0.4%
|
|
|
19
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$10.2M
|
+$181K
|
+11,433
|
+2%
|
|
|
20
|
Kestrel Investment Management
San Mateo,
California
|
$9.51M
|
-$2.17M
|
-137,500
|
-17%
|
|
|
21
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$9.47M
|
+$730K
|
+46,237
|
+8%
|
|
|
22
|
Bank of New York Mellon
New York
|
$6.84M
|
+$2.66M
|
+168,504
|
+56%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$6.46M
|
-$938K
|
-59,386
|
-12%
|
|
|
24
|
|
$6.41M
|
–
|
–
|
–
|
|
|
25
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$5.92M
|
-$627K
|
-39,698
|
-9%
|
|
