|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$43M
|
-$3.01M
|
-130,500
|
-7%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$33M
|
-$569K
|
-24,641
|
-2%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$26.6M
|
-$1.48M
|
-64,035
|
-5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.8M
|
+$387K
|
+16,743
|
+2%
|
|
|
5
|
Lombardia Capital Partners
Pasadena,
California
|
$24.3M
|
-$961K
|
-41,577
|
-4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.7M
|
+$2.23M
|
+96,713
|
+12%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$11.3M
|
+$1.07M
|
+46,337
|
+11%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$10.7M
|
-$69.3K
|
-3,000
|
-0.7%
|
|
|
9
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$10.7M
|
-$194K
|
-8,407
|
-2%
|
|
|
10
|
Royce & Associates
New York
|
$10.6M
|
-$171K
|
-7,400
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$9.97M
|
+$113K
|
+4,886
|
+1%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.91M
|
-$223K
|
-9,637
|
-2%
|
|
|
13
|
|
$8M
|
+$232K
|
+10,042
|
+3%
|
|
|
14
|
|
$6.88M
|
+$2.62M
|
+113,576
|
+65%
|
|
|
15
|
Bank of New York Mellon
New York
|
$6.86M
|
-$98.3K
|
-4,254
|
-1%
|
|
|
16
|
Kestrel Investment Management
San Mateo,
California
|
$6.43M
|
-$146K
|
-6,300
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.27M
|
-$176K
|
-7,611
|
-3%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$5.71M
|
+$680K
|
+29,426
|
+14%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.44M
|
+$1.49M
|
+64,688
|
+40%
|
|
|
20
|
Kempner Capital Management
Galveston,
Texas
|
$4.74M
|
–
|
–
|
–
|
|
|
21
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$4.25M
|
+$1.5M
|
+64,875
|
+57%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$3.97M
|
–
|
–
|
–
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$2.99M
|
-$29.7K
|
-1,285
|
-1%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$2.91M
|
-$235K
|
-10,174
|
-8%
|
|
|
25
|
Systematic Financial Management
Teaneck,
New Jersey
|
$2.27M
|
-$83.2K
|
-3,600
|
-4%
|
|
