|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$45M
|
+$2.94M
|
+130,500
|
+7%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.8M
|
-$214K
|
-9,492
|
-0.7%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$27.4M
|
-$3.87K
|
-172
|
-0%
|
|
|
4
|
Lombardia Capital Partners
Pasadena,
California
|
$24.7M
|
-$985K
|
-43,790
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.8M
|
-$547K
|
-24,299
|
-2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.9M
|
-$706K
|
-31,372
|
-4%
|
|
|
7
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$10.6M
|
-$61.5K
|
-2,736
|
-0.6%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$10.5M
|
-$38.7K
|
-1,720
|
-0.4%
|
|
|
9
|
Royce & Associates
New York
|
$10.5M
|
-$541K
|
-24,068
|
-5%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$9.91M
|
+$4.09K
|
+182
|
+0%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.9M
|
-$246K
|
-10,917
|
-3%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$9.61M
|
-$276K
|
-12,290
|
-3%
|
|
|
13
|
|
$7.57M
|
+$1.97M
|
+87,732
|
+37%
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.79M
|
+$105K
|
+4,655
|
+2%
|
|
|
15
|
Kestrel Investment Management
San Mateo,
California
|
$6.42M
|
-$214K
|
-9,500
|
-3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$6.29M
|
+$739K
|
+32,839
|
+14%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$4.88M
|
+$2.22M
|
+98,745
|
+89%
|
|
|
18
|
Kempner Capital Management
Galveston,
Texas
|
$4.63M
|
-$184K
|
-8,200
|
-4%
|
|
|
19
|
|
$4.06M
|
-$3.01M
|
-133,820
|
-43%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$3.88M
|
–
|
–
|
–
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.8M
|
+$3.66M
|
+162,913
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$3.08M
|
-$422K
|
-18,758
|
-12%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$2.97M
|
+$250K
|
+11,100
|
+10%
|
|
|
24
|
|
$2.78M
|
+$241K
|
+10,710
|
+10%
|
|
|
25
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$2.64M
|
-$12.4K
|
-550
|
-0.5%
|
|
