|
1
|
Blum Capital Partners
San Francisco,
California
|
$34.5M
|
–
|
–
|
–
|
|
|
2
|
Cove Street Capital
El Segundo,
California
|
$32.1M
|
+$2.64M
|
+513,877
|
+9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.7M
|
-$771K
|
-149,844
|
-6%
|
|
|
4
|
|
$10.4M
|
-$379K
|
-73,668
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$10M
|
+$1.18M
|
+229,071
|
+14%
|
|
|
6
|
Russell Investments Group
London,
United Kingdom
|
$7.99M
|
+$823K
|
+159,938
|
+12%
|
|
|
7
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.69M
|
+$2.45M
|
+476,488
|
+115%
|
|
|
8
|
Private Capital Management (Florida)
Naples,
Florida
|
$3.84M
|
-$19.2K
|
-3,735
|
-0.5%
|
|
|
9
|
ClearBridge Investments
New York
|
$3.23M
|
-$473K
|
-92,000
|
-13%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.73M
|
+$133K
|
+25,891
|
+5%
|
|
|
11
|
|
$2.48M
|
-$238K
|
-46,308
|
-9%
|
|
|
12
|
GSA Capital Partners
London,
United Kingdom
|
$2.07M
|
-$129K
|
-25,100
|
-6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2M
|
+$77.6K
|
+15,086
|
+4%
|
|
|
14
|
Alambic Investment Management
Belvedere,
California
|
$1.82M
|
-$526K
|
-102,286
|
-23%
|
|
|
15
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.8M
|
+$423K
|
+82,100
|
+31%
|
|
|
16
|
Royce & Associates
New York
|
$1.76M
|
-$232K
|
-45,090
|
-12%
|
|
|
17
|
|
$1.56M
|
-$461K
|
-89,538
|
-23%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.45M
|
+$33.2K
|
+6,452
|
+2%
|
|
|
19
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$1.44M
|
-$14.6K
|
-2,838
|
-1%
|
|
|
20
|
Paradigm Capital Management Inc
Albany,
New York
|
$1.26M
|
+$235K
|
+45,600
|
+23%
|
|
|
21
|
S Squared Technology
New York
|
$1.26M
|
+$1.24M
|
+240,000
|
New
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.25M
|
+$7.16K
|
+1,392
|
+0.6%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$1.19M
|
-$70K
|
-13,600
|
-6%
|
|
|
24
|
Ativo Capital Management
Chicago,
Illinois
|
$1.11M
|
–
|
–
|
–
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.06M
|
+$52.9K
|
+10,289
|
+5%
|
|
