|
1
|
River Road Asset Management
Louisville,
Kentucky
|
$76.1M
|
+$4.09M
|
+91,119
|
+6%
|
|
|
2
|
|
$51.8M
|
+$4.18M
|
+93,068
|
+9%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$49.1M
|
-$4.99M
|
-111,217
|
-9%
|
|
|
4
|
Ashford Capital Management
Wilmington,
Delaware
|
$43.8M
|
+$6.99M
|
+155,700
|
+19%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$35.6M
|
+$1.71M
|
+38,084
|
+5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.9M
|
-$1.78M
|
-39,570
|
-5%
|
|
|
7
|
|
$33.7M
|
-$1.06M
|
-23,554
|
-3%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$31.3M
|
+$24.8M
|
+553,678
|
+372%
|
|
|
9
|
Renaissance Technologies
New York
|
$27M
|
+$5.14M
|
+114,500
|
+23%
|
|
|
10
|
John G. Ullman & Associates
Corning,
New York
|
$13.8M
|
+$3.33M
|
+74,283
|
+32%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$13.1M
|
-$486K
|
-10,829
|
-4%
|
|
|
12
|
Russell Investments Group
London,
United Kingdom
|
$12.8M
|
-$20.4M
|
-455,629
|
-61%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$11.6M
|
-$5.49M
|
-122,375
|
-32%
|
|
|
14
|
AltraVue Capital
Bellevue,
Washington
|
$10.2M
|
+$3.39M
|
+75,540
|
+49%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$9.62M
|
+$543K
|
+12,108
|
+6%
|
|
|
16
|
Royce & Associates
New York
|
$8.65M
|
-$6.07M
|
-135,231
|
-41%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.81M
|
-$363K
|
-8,081
|
-4%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.71M
|
-$84.3K
|
-1,878
|
-1%
|
|
|
19
|
Investment Management of Virginia
Richmond,
Virginia
|
$7.69M
|
-$28.6K
|
-637
|
-0.4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$7.11M
|
+$63.8K
|
+1,421
|
+0.9%
|
|
|
21
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.67M
|
-$4.49M
|
-100,000
|
-40%
|
|
|
22
|
Bank of New York Mellon
New York
|
$4.86M
|
+$336K
|
+7,499
|
+7%
|
|
|
23
|
Boothbay Fund Management
New York
|
$3.58M
|
-$1.02M
|
-22,837
|
-22%
|
|
|
24
|
Dean Investment Associates
Beavercreek,
Ohio
|
$3.49M
|
+$890K
|
+19,841
|
+34%
|
|
|
25
|
Welch Capital Partners
Harrison,
New York
|
$3.37M
|
-$583K
|
-12,998
|
-15%
|
|
