|
1
|
Franklin Resources
San Mateo,
California
|
$105M
|
+$1.61M
|
+40,300
|
+2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$68.1M
|
+$4.64M
|
+115,768
|
+9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$66.4M
|
+$723K
|
+18,062
|
+1%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$60.5M
|
-$2.76M
|
-68,833
|
-5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$55.2M
|
+$646K
|
+16,127
|
+1%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$52.7M
|
-$8.81M
|
-220,000
|
-16%
|
|
|
7
|
Bank of New York Mellon
New York
|
$30.8M
|
-$2.53M
|
-63,200
|
-9%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$29.1M
|
+$320K
|
+8,000
|
+1%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$24.7M
|
-$2.62M
|
-65,472
|
-11%
|
|
|
10
|
Royce & Associates
New York
|
$24.2M
|
-$3.67M
|
-91,713
|
-15%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.8M
|
+$125K
|
+3,116
|
+0.6%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$22.3M
|
-$14.7M
|
-366,143
|
-43%
|
|
|
13
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$21.2M
|
+$38K
|
+950
|
+0.2%
|
|
|
14
|
OppenheimerFunds
New York
|
$18.8M
|
+$15.6M
|
+390,464
|
+2,984%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$17.2M
|
+$90.8K
|
+2,267
|
+0.6%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$16M
|
-$324K
|
-8,080
|
-2%
|
|
|
17
|
Teton Advisors
Rye,
New York
|
$15.3M
|
–
|
–
|
–
|
|
|
18
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$15.1M
|
+$13M
|
+324,258
|
New
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$10.5M
|
-$1.06M
|
-26,382
|
-10%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$10.5M
|
+$297K
|
+7,428
|
+3%
|
|
|
21
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$9.94M
|
+$2.56M
|
+63,984
|
+43%
|
|
|
22
|
|
$9.6M
|
–
|
–
|
–
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$9.19M
|
+$594K
|
+14,824
|
+8%
|
|
|
24
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$8.32M
|
-$382K
|
-9,531
|
-5%
|
|
|
25
|
Castleark Management
Chicago,
Illinois
|
$8.11M
|
+$6.96M
|
+173,765
|
New
|
|
