|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$56M
|
-$3.61M
|
-401,000
|
-6%
|
|
|
2
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$45.8M
|
-$830K
|
-92,177
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.3M
|
+$275K
|
+30,521
|
+0.9%
|
|
|
4
|
Ariel Investments
Chicago,
Illinois
|
$29.1M
|
+$4.03M
|
+447,483
|
+16%
|
|
|
5
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$27.8M
|
-$3.9M
|
-433,372
|
-12%
|
|
|
6
|
Russell Frank Company
Seattle,
Washington
|
$26.7M
|
+$10.6M
|
+1,179,691
|
+67%
|
|
|
7
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$24.1M
|
-$1.49M
|
-165,659
|
-6%
|
|
|
8
|
OppenheimerFunds
New York
|
$22.7M
|
–
|
–
|
–
|
|
|
9
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$19M
|
+$4.12M
|
+458,264
|
+28%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.5M
|
-$373K
|
-41,486
|
-3%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.5M
|
-$150K
|
-16,686
|
-1%
|
|
|
12
|
Trigran Investments
Northbrook,
Illinois
|
$10.9M
|
+$1.68M
|
+187,150
|
+18%
|
|
|
13
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$10.7M
|
+$2.97M
|
+329,754
|
+39%
|
|
|
14
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$8.44M
|
-$261K
|
-28,982
|
-3%
|
|
|
15
|
Clifton Park Capital Management
Wilmington,
Delaware
|
$7.72M
|
-$5.62M
|
-625,000
|
-42%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$7.48M
|
-$20.3K
|
-2,253
|
-0.3%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.68M
|
-$119K
|
-13,177
|
-2%
|
|
|
18
|
Royce & Associates
New York
|
$5.58M
|
+$796K
|
+88,500
|
+17%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$4.95M
|
-$57.4K
|
-6,375
|
-1%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$4.75M
|
+$686K
|
+76,224
|
+17%
|
|
|
21
|
Renaissance Technologies
New York
|
$4.75M
|
+$324K
|
+36,000
|
+7%
|
|
|
22
|
Bank of New York Mellon
New York
|
$4.58M
|
-$337K
|
-37,495
|
-7%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.67M
|
+$2.99M
|
+332,544
|
+465%
|
|
|
24
|
Millennium Management
New York
|
$3.52M
|
-$4.1M
|
-455,265
|
-54%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$3.48M
|
-$518K
|
-57,524
|
-13%
|
|
