|
1
|
Franklin Resources
San Mateo,
California
|
$109M
|
+$2.12M
|
+53,600
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.5M
|
+$2.24M
|
+56,642
|
+4%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$49.4M
|
+$1.38M
|
+35,000
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$46.8M
|
+$1.73M
|
+43,683
|
+4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.4M
|
+$2.99M
|
+75,552
|
+8%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$39.9M
|
+$2.26M
|
+57,130
|
+7%
|
|
|
7
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$38.6M
|
+$35.6M
|
+900,000
|
New
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.7M
|
-$8.21M
|
-207,650
|
-23%
|
|
|
9
|
Royce & Associates
New York
|
$28.9M
|
+$545K
|
+13,800
|
+2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$28.2M
|
+$1.22M
|
+30,907
|
+5%
|
|
|
11
|
Perkins Investment Management
Chicago,
Illinois
|
$22.3M
|
-$4.54M
|
-114,793
|
-18%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.4M
|
+$511K
|
+12,939
|
+3%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$21.4M
|
-$7.24M
|
-183,100
|
-27%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$20.1M
|
+$1.48M
|
+37,493
|
+9%
|
|
|
15
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$19.3M
|
–
|
–
|
–
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$16.1M
|
+$1.13M
|
+28,508
|
+8%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$15.6M
|
+$299K
|
+7,557
|
+2%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$14.7M
|
-$6.31M
|
-159,685
|
-32%
|
|
|
19
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$14.3M
|
-$1.6M
|
-40,450
|
-11%
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$12.6M
|
+$555K
|
+14,033
|
+5%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.9M
|
-$720K
|
-18,232
|
-6%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$9.75M
|
+$103K
|
+2,615
|
+1%
|
|
|
23
|
|
$8.82M
|
-$802K
|
-20,298
|
-9%
|
|
|
24
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$7.06M
|
-$179K
|
-4,527
|
-3%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$5.86M
|
-$420K
|
-10,629
|
-7%
|
|
