|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$28.5M
|
-$6.53M
|
-396,731
|
-20%
|
|
|
2
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$18.1M
|
-$295K
|
-17,925
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.1M
|
+$1.03M
|
+62,430
|
+6%
|
|
|
4
|
Pembroke Management
Montreal,
Quebec, Canada
|
$15.5M
|
+$1.49M
|
+90,400
|
+11%
|
|
|
5
|
|
$14.6M
|
+$4.65M
|
+282,634
|
+51%
|
|
|
6
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$11.7M
|
–
|
–
|
–
|
|
|
7
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$7.83M
|
-$155K
|
-9,447
|
-2%
|
|
|
8
|
Employees Retirement System of Texas
Austin,
Texas
|
$7.09M
|
–
|
–
|
–
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$5.8M
|
+$971
|
+59
|
+0%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5M
|
+$1.91M
|
+115,810
|
+68%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.79M
|
+$230K
|
+13,958
|
+7%
|
|
|
12
|
Locust Wood Capital Advisers
New York
|
$3.75M
|
–
|
–
|
–
|
|
|
13
|
|
$3.51M
|
-$156K
|
-9,466
|
-4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.94M
|
+$1.66M
|
+101,022
|
+150%
|
|
|
15
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.75M
|
–
|
–
|
–
|
|
|
16
|
Renaissance Technologies
New York
|
$2.52M
|
+$639K
|
+38,800
|
+37%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.27M
|
+$240K
|
+14,606
|
+13%
|
|
|
18
|
Moab Capital Partners
Southampton,
New York
|
$2.25M
|
-$1.41M
|
-85,644
|
-40%
|
|
|
19
|
|
$2.13M
|
–
|
–
|
–
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.13M
|
+$151K
|
+9,176
|
+8%
|
|
|
21
|
S&CO Inc
Boston,
Massachusetts
|
$2.1M
|
-$444
|
-27
|
-0%
|
|
|
22
|
Osterweis Capital Management
San Francisco,
California
|
$1.84M
|
+$1.74M
|
+105,795
|
New
|
|
|
23
|
Spark Investment Management
New York
|
$1.8M
|
+$390K
|
+23,700
|
+30%
|
|
|
24
|
Weitz Investment Management
Omaha,
Nebraska
|
$1.64M
|
–
|
–
|
–
|
|
|
25
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.6M
|
-$166K
|
-10,060
|
-10%
|
|
