|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$36.4M
|
+$432K
|
+21,200
|
+1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.2M
|
-$690K
|
-33,809
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.8M
|
+$1.09M
|
+53,601
|
+5%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.5M
|
-$259K
|
-12,696
|
-1%
|
|
|
5
|
Lombardia Capital Partners
Pasadena,
California
|
$18.2M
|
-$1.16M
|
-57,111
|
-6%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$9.02M
|
-$414K
|
-20,272
|
-4%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$8.91M
|
+$139K
|
+6,800
|
+2%
|
|
|
8
|
Royce & Associates
New York
|
$8.66M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$8.48M
|
+$42.6K
|
+2,090
|
+0.5%
|
|
|
10
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$8.26M
|
-$393K
|
-19,252
|
-4%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.81M
|
-$543K
|
-26,607
|
-6%
|
|
|
12
|
|
$7.31M
|
+$147K
|
+7,203
|
+2%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.91M
|
+$325K
|
+15,919
|
+5%
|
|
|
14
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$6.64M
|
+$2.84M
|
+139,170
|
+72%
|
|
|
15
|
|
$5.94M
|
-$1.66M
|
-81,400
|
-22%
|
|
|
16
|
Bank of New York Mellon
New York
|
$5.89M
|
+$205K
|
+10,052
|
+4%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$5.64M
|
+$61.4K
|
+3,011
|
+1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.24M
|
-$425K
|
-20,830
|
-7%
|
|
|
19
|
TFS Capital
West Chester,
Pennsylvania
|
$4.89M
|
+$3.56M
|
+174,623
|
+249%
|
|
|
20
|
Kempner Capital Management
Galveston,
Texas
|
$3.75M
|
+$659K
|
+32,300
|
+21%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$3.66M
|
+$346K
|
+16,963
|
+10%
|
|
|
22
|
|
$3.55M
|
+$1.83M
|
+89,780
|
+102%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$3.48M
|
+$984K
|
+48,236
|
+38%
|
|
|
24
|
Renaissance Technologies
New York
|
$3.46M
|
+$1.85M
|
+90,551
|
+110%
|
|
|
25
|
Kestrel Investment Management
San Mateo,
California
|
$2.71M
|
-$2.47M
|
-121,300
|
-47%
|
|
