|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$57.6M
|
+$3.79M
|
+369,356
|
+6%
|
|
|
2
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$45M
|
-$16.7M
|
-1,628,884
|
-24%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$30.7M
|
-$287K
|
-27,987
|
-0.8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$29M
|
+$1.05M
|
+101,823
|
+3%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$24.7M
|
-$1.46M
|
-142,018
|
-5%
|
|
|
6
|
Ariel Investments
Chicago,
Illinois
|
$24.2M
|
+$7.02M
|
+683,292
|
+33%
|
|
|
7
|
OppenheimerFunds
New York
|
$21.9M
|
+$4.11M
|
+400,000
|
+19%
|
|
|
8
|
Russell Frank Company
Seattle,
Washington
|
$15.4M
|
-$1.63M
|
-158,567
|
-8%
|
|
|
9
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$14.4M
|
+$3.1M
|
+301,625
|
+23%
|
|
|
10
|
Clifton Park Capital Management
Wilmington,
Delaware
|
$12.9M
|
–
|
–
|
–
|
|
|
11
|
Cortland Advisers
Wilmington,
Delaware
|
$12.9M
|
+$15.1M
|
+1,475,000
|
New
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.5M
|
-$1.04M
|
-101,199
|
-7%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.3M
|
+$462K
|
+45,027
|
+4%
|
|
|
14
|
Trigran Investments
Northbrook,
Illinois
|
$8.89M
|
-$1.62M
|
-157,396
|
-13%
|
|
|
15
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$8.41M
|
+$475K
|
+46,256
|
+5%
|
|
|
16
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$7.43M
|
+$4.29M
|
+417,380
|
+97%
|
|
|
17
|
Millennium Management
New York
|
$7.39M
|
-$138K
|
-13,428
|
-2%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$7.24M
|
-$59.7K
|
-5,812
|
-0.7%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.61M
|
-$131K
|
-12,800
|
-2%
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$5.39M
|
-$11.9M
|
-1,162,713
|
-65%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$4.84M
|
-$47.2K
|
-4,598
|
-0.8%
|
|
|
22
|
Bank of New York Mellon
New York
|
$4.75M
|
+$293K
|
+28,540
|
+6%
|
|
|
23
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$4.63M
|
+$55.5K
|
+5,407
|
+1%
|
|
|
24
|
Royce & Associates
New York
|
$4.62M
|
+$293K
|
+28,500
|
+6%
|
|
|
25
|
Comerica Bank
Dallas,
Texas
|
$4.46M
|
+$2.93M
|
+284,918
|
+127%
|
|
