|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$31.4M
|
+$51.3K
|
+3,308
|
+0.2%
|
|
|
2
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$16.4M
|
+$734K
|
+47,300
|
+5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.1M
|
+$1.52M
|
+97,960
|
+11%
|
|
|
4
|
Pembroke Management
Montreal,
Quebec, Canada
|
$12.4M
|
+$3.3M
|
+212,500
|
+36%
|
|
|
5
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$10.4M
|
–
|
–
|
–
|
|
|
6
|
|
$8.57M
|
+$8.53M
|
+549,755
|
+15,111%
|
|
|
7
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$7.1M
|
-$174K
|
-11,207
|
-2%
|
|
|
8
|
Employees Retirement System of Texas
Austin,
Texas
|
$6.3M
|
-$822K
|
-53,000
|
-12%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$5.16M
|
+$388K
|
+25,009
|
+8%
|
|
|
10
|
Locust Wood Capital Advisers
New York
|
$3.33M
|
-$326K
|
-20,992
|
-9%
|
|
|
11
|
Moab Capital Partners
Southampton,
New York
|
$3.33M
|
+$1.46M
|
+94,060
|
+78%
|
|
|
12
|
|
$3.27M
|
-$556K
|
-35,839
|
-15%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.15M
|
-$46.2K
|
-2,979
|
-1%
|
|
|
14
|
|
$2.73M
|
-$179K
|
-11,529
|
-6%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$2.64M
|
+$213K
|
+13,734
|
+9%
|
|
|
16
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.45M
|
+$419K
|
+27,000
|
+21%
|
|
|
17
|
|
$1.89M
|
+$275K
|
+17,700
|
+17%
|
|
|
18
|
S&CO Inc
Boston,
Massachusetts
|
$1.87M
|
-$62
|
-4
|
-0%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.79M
|
+$94.6K
|
+6,096
|
+6%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.75M
|
+$171K
|
+10,994
|
+11%
|
|
|
21
|
Renaissance Technologies
New York
|
$1.64M
|
+$1.65M
|
+106,100
|
New
|
|
|
22
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.58M
|
-$65.3K
|
-4,210
|
-4%
|
|
|
23
|
Weitz Investment Management
Omaha,
Nebraska
|
$1.46M
|
-$37.1K
|
-2,390
|
-2%
|
|
|
24
|
Natixis Advisors
Boston,
Massachusetts
|
$1.42M
|
-$182K
|
-11,746
|
-11%
|
|
|
25
|
Spark Investment Management
New York
|
$1.24M
|
-$175K
|
-11,300
|
-12%
|
|
