|
1
|
Franklin Resources
San Mateo,
California
|
$89.9M
|
+$2.67M
|
+71,900
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$57.2M
|
+$823K
|
+22,126
|
+2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$55.6M
|
+$4.49M
|
+120,620
|
+10%
|
|
|
4
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$54.9M
|
+$5.06M
|
+136,000
|
+11%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.7M
|
+$3.11M
|
+83,524
|
+7%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$47.5M
|
+$2.89M
|
+77,612
|
+7%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$34.4M
|
+$10.9M
|
+292,946
|
+53%
|
|
|
8
|
Bank of New York Mellon
New York
|
$29.4M
|
-$913K
|
-24,541
|
-3%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$25.1M
|
+$1.35M
|
+36,300
|
+6%
|
|
|
10
|
Royce & Associates
New York
|
$24.8M
|
-$1.19M
|
-31,900
|
-5%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$24.2M
|
+$2.39M
|
+64,247
|
+12%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.8M
|
+$240K
|
+6,463
|
+1%
|
|
|
13
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$18.5M
|
+$2.18M
|
+58,600
|
+15%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$14.9M
|
+$254K
|
+6,825
|
+2%
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$14.3M
|
+$45.5K
|
+1,225
|
+0.4%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$13.3M
|
+$766K
|
+20,600
|
+7%
|
|
|
17
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$12.2M
|
-$1.86M
|
-50,000
|
-14%
|
|
|
18
|
SG Capital Management
Chicago,
Illinois
|
$10.3M
|
+$9.45M
|
+254,232
|
New
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$10.3M
|
-$1.56M
|
-41,841
|
-14%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.56M
|
+$333K
|
+8,958
|
+4%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$9.04M
|
+$314K
|
+8,441
|
+4%
|
|
|
22
|
|
$8.37M
|
–
|
–
|
–
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$7.85M
|
+$258K
|
+6,939
|
+4%
|
|
|
24
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$7.64M
|
+$3.95M
|
+106,295
|
+130%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$7.41M
|
+$1.58M
|
+42,615
|
+31%
|
|
