|
1
|
Franklin Resources
San Mateo,
California
|
$110M
|
+$3.22M
|
+76,200
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.9M
|
+$1.87M
|
+44,362
|
+3%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$54.5M
|
+$6.44M
|
+152,450
|
+13%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$48M
|
+$2.7M
|
+63,988
|
+6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$45M
|
-$631K
|
-14,932
|
-1%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$39.7M
|
+$2.11M
|
+50,000
|
+6%
|
|
|
7
|
Bank of New York Mellon
New York
|
$27.5M
|
+$2.58K
|
+61
|
+0%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.6M
|
-$12.4M
|
-294,111
|
-32%
|
|
|
9
|
Royce & Associates
New York
|
$25.9M
|
-$2.27M
|
-53,675
|
-8%
|
|
|
10
|
Victory Capital Management
San Antonio,
Texas
|
$20.8M
|
-$40K
|
-947
|
-0.2%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$20.1M
|
+$486K
|
+11,500
|
+2%
|
|
|
12
|
Perkins Investment Management
Chicago,
Illinois
|
$19.9M
|
-$1.83M
|
-43,371
|
-8%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.4M
|
-$1.48M
|
-34,947
|
-7%
|
|
|
14
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$18.8M
|
–
|
–
|
–
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$15.3M
|
+$106K
|
+2,510
|
+0.7%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$14.9M
|
-$780K
|
-18,467
|
-5%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$14.2M
|
-$118K
|
-2,802
|
-0.8%
|
|
|
18
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$13.9M
|
+$8.45K
|
+200
|
+0.1%
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$12.5M
|
+$253K
|
+6,000
|
+2%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.5M
|
-$34.7K
|
-822
|
-0.3%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$9.13M
|
-$384K
|
-9,105
|
-4%
|
|
|
22
|
|
$8.6M
|
–
|
–
|
–
|
|
|
23
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$6.58M
|
-$318K
|
-7,526
|
-5%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$5.77M
|
+$55K
|
+1,303
|
+1%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$4.92M
|
+$188K
|
+4,447
|
+4%
|
|
