|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$37.7M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.2M
|
-$768K
|
-35,272
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.7M
|
+$992K
|
+45,529
|
+4%
|
|
|
4
|
Lombardia Capital Partners
Pasadena,
California
|
$20.2M
|
-$1.15M
|
-52,634
|
-5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.7M
|
+$701K
|
+32,197
|
+4%
|
|
|
6
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$16.3M
|
-$7.25M
|
-332,946
|
-30%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$9.87M
|
+$1.33K
|
+61
|
+0%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$9.19M
|
-$227K
|
-10,400
|
-2%
|
|
|
9
|
Royce & Associates
New York
|
$9.06M
|
-$183K
|
-8,400
|
-2%
|
|
|
10
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$9.04M
|
-$326K
|
-14,947
|
-3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.83M
|
+$106K
|
+4,850
|
+1%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.73M
|
+$45.2K
|
+2,076
|
+0.5%
|
|
|
13
|
|
$7.92M
|
+$1.97M
|
+90,400
|
+31%
|
|
|
14
|
|
$7.5M
|
+$513K
|
+23,552
|
+7%
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.9M
|
+$2.22M
|
+102,043
|
+45%
|
|
|
16
|
Bank of New York Mellon
New York
|
$5.96M
|
-$54.7K
|
-2,511
|
-0.9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$5.91M
|
+$444K
|
+20,389
|
+8%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$5.84M
|
+$875K
|
+40,146
|
+17%
|
|
|
19
|
Kestrel Investment Management
San Mateo,
California
|
$5.37M
|
-$270K
|
-12,400
|
-5%
|
|
|
20
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$4.04M
|
+$324K
|
+14,880
|
+8%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$3.48M
|
–
|
–
|
–
|
|
|
22
|
Kempner Capital Management
Galveston,
Texas
|
$3.24M
|
-$945K
|
-43,400
|
-22%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$2.63M
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$2.57M
|
+$21.1K
|
+967
|
+0.8%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$2.31M
|
+$537K
|
+24,664
|
+29%
|
|
