|
1
|
|
$140M
|
+$1.6M
|
+26,528
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$341K
|
+5,658
|
+0.3%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$98.1M
|
+$44.1M
|
+730,594
|
+70%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$92.6M
|
+$7.36K
|
+122
|
+0%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$83.3M
|
–
|
–
|
–
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$67.6M
|
-$1.26M
|
-20,934
|
-2%
|
|
|
7
|
Stifel Financial
St. Louis,
Missouri
|
$51.5M
|
-$3.36M
|
-55,694
|
-6%
|
|
|
8
|
Bank of New York Mellon
New York
|
$34.4M
|
-$655K
|
-10,855
|
-2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$33.4M
|
+$344K
|
+5,700
|
+0.9%
|
|
|
10
|
Marcato Capital Management
San Francisco,
California
|
$29M
|
+$31.7M
|
+525,845
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$28.6M
|
-$1.85M
|
-30,593
|
-6%
|
|
|
12
|
Kennedy Capital Management
St Louis,
Missouri
|
$21.2M
|
+$4.44M
|
+73,670
|
+24%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$21.2M
|
+$23.2M
|
+383,960
|
New
|
|
|
14
|
|
$19.7M
|
-$1M
|
-16,591
|
-4%
|
|
|
15
|
Royce & Associates
New York
|
$17.3M
|
-$3.12M
|
-51,715
|
-14%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$16.8M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$16.1M
|
+$401K
|
+6,651
|
+2%
|
|
|
18
|
Granite Investment Partners
El Segundo,
California
|
$14.2M
|
-$329K
|
-5,460
|
-2%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$10.7M
|
-$2.37M
|
-39,236
|
-17%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$231K
|
+3,833
|
+2%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$10.5M
|
+$3.09M
|
+51,279
|
+37%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$9.12M
|
+$886K
|
+14,684
|
+10%
|
|
|
23
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.03M
|
+$905K
|
+15,009
|
+10%
|
|
|
24
|
Phocas Financial Corp
Alameda,
California
|
$8.64M
|
-$536K
|
-8,891
|
-5%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$8.29M
|
-$1.1M
|
-18,268
|
-11%
|
|
