|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$63.3M
|
+$339K
|
+39,235
|
+0.5%
|
|
|
2
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$41M
|
+$949K
|
+109,983
|
+2%
|
|
|
3
|
Lombardia Capital Partners
Pasadena,
California
|
$29M
|
-$1.71M
|
-198,261
|
-6%
|
|
|
4
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$28.7M
|
-$744K
|
-86,178
|
-3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.6M
|
+$891K
|
+103,233
|
+3%
|
|
|
6
|
|
$26.1M
|
-$386K
|
-44,753
|
-1%
|
|
|
7
|
Skyline Asset Management
Chicago,
Illinois
|
$25.1M
|
+$1.03M
|
+118,800
|
+4%
|
|
|
8
|
Silvercrest Asset Management
New York
|
$23.8M
|
+$48K
|
+5,559
|
+0.2%
|
|
|
9
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$16M
|
–
|
–
|
–
|
|
|
10
|
P2 Capital Partners
New York
|
$13.7M
|
-$94.9K
|
-11,000
|
-0.7%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.6M
|
+$262K
|
+30,347
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$12.1M
|
-$271K
|
-31,410
|
-2%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.7M
|
-$179K
|
-20,698
|
-2%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.72M
|
+$1.33M
|
+153,796
|
+16%
|
|
|
15
|
Phocas Financial Corp
Alameda,
California
|
$5.84M
|
+$1.41M
|
+163,758
|
+32%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$5.63M
|
+$19.1K
|
+2,218
|
+0.3%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$5.37M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$3.61M
|
-$47.8K
|
-5,541
|
-1%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$3.55M
|
-$51.6K
|
-5,977
|
-1%
|
|
|
20
|
|
$3.25M
|
-$1.01M
|
-116,686
|
-24%
|
|
|
21
|
Tradewinds Global Investors
Los Angeles,
California
|
$2.72M
|
-$1.03M
|
-119,626
|
-27%
|
|
|
22
|
Renaissance Technologies
New York
|
$2.26M
|
-$1.16M
|
-134,400
|
-34%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$2.19M
|
-$181K
|
-21,031
|
-8%
|
|
|
24
|
Shell Asset Management
The Hague,
Netherlands
|
$2.07M
|
–
|
–
|
–
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$2M
|
+$23.3K
|
+2,702
|
+1%
|
|
