|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$87.8M
|
-$676K
|
-56,127
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.6M
|
+$2.02M
|
+167,778
|
+3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$63.1M
|
+$1.71M
|
+142,457
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$60M
|
+$2.74M
|
+227,800
|
+5%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$34.6M
|
+$950K
|
+78,958
|
+3%
|
|
|
6
|
|
$31.5M
|
-$439K
|
-36,491
|
-1%
|
|
|
7
|
Bank of New York Mellon
New York
|
$29.1M
|
-$1.17M
|
-96,811
|
-4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.4M
|
+$447K
|
+37,107
|
+2%
|
|
|
9
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$22.7M
|
-$1.26M
|
-104,960
|
-5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$22.3M
|
-$1.94M
|
-161,272
|
-8%
|
|
|
11
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$21.9M
|
+$6.24M
|
+518,386
|
+39%
|
|
|
12
|
Millennium Management
New York
|
$21.5M
|
-$6.23M
|
-517,295
|
-22%
|
|
|
13
|
Banc Funds Company
Chicago,
Illinois
|
$21.2M
|
-$279K
|
-23,200
|
-1%
|
|
|
14
|
Royce & Associates
New York
|
$17.6M
|
-$3.28M
|
-272,500
|
-15%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$16.8M
|
-$572K
|
-47,545
|
-3%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$15.8M
|
-$108K
|
-9,000
|
-0.7%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$15.7M
|
-$1.82M
|
-151,209
|
-10%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$14.5M
|
+$10.1M
|
+838,135
|
+215%
|
|
|
19
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$14.2M
|
+$1.92M
|
+159,850
|
+15%
|
|
|
20
|
Capital World Investors
Los Angeles,
California
|
$13.1M
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.4M
|
+$3.13M
|
+260,173
|
+33%
|
|
|
22
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$12.4M
|
–
|
–
|
–
|
|
|
23
|
Mendon Capital Advisors
Key Largo,
Florida
|
$11.3M
|
-$2.47M
|
-205,280
|
-18%
|
|
|
24
|
Renaissance Technologies
New York
|
$10.8M
|
+$1.12M
|
+92,900
|
+11%
|
|
|
25
|
Maltese Capital Management
New York
|
$10.7M
|
-$903K
|
-75,000
|
-8%
|
|
