|
1
|
Wintergreen Advisers
Mount Olive,
New Jersey
|
$73.3M
|
–
|
–
|
–
|
|
|
2
|
Northern Trust
Chicago,
Illinois
|
$14M
|
+$10.3M
|
+787,963
|
+262%
|
|
|
3
|
Carlson Capital
Dallas,
Texas
|
$9.12M
|
+$1.2M
|
+92,100
|
+15%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.93M
|
+$169K
|
+12,953
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.86M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.57M
|
-$68.7K
|
-5,280
|
-0.8%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.52M
|
+$2.17M
|
+166,462
|
+40%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.06M
|
-$265K
|
-20,380
|
-5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.63M
|
-$44K
|
-3,378
|
-1%
|
|
|
10
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.92M
|
-$106K
|
-8,167
|
-3%
|
|
|
11
|
Elkhorn Partners
Omaha,
Nebraska
|
$2.73M
|
–
|
–
|
–
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$2.72M
|
+$14.4K
|
+1,105
|
+0.5%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$2.65M
|
-$120K
|
-9,210
|
-4%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$2.43M
|
+$60.6K
|
+4,656
|
+3%
|
|
|
15
|
Andalusian Capital Partners
Greenwich,
Connecticut
|
$2.28M
|
-$4.34M
|
-332,989
|
-65%
|
|
|
16
|
Emerald Acquisition
Seattle,
Washington
|
$2.09M
|
+$2.11M
|
+162,210
|
New
|
|
|
17
|
Grace & White Inc
Ny,
New York
|
$1.92M
|
–
|
–
|
–
|
|
|
18
|
Boothbay Fund Management
New York
|
$1.68M
|
+$119K
|
+9,111
|
+8%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.64M
|
+$37.6K
|
+2,888
|
+2%
|
|
|
20
|
Mraz Amerine & Associates
Modesto,
California
|
$1.62M
|
+$107K
|
+8,215
|
+7%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$1.18M
|
–
|
–
|
–
|
|
|
22
|
Cove Street Capital
El Segundo,
California
|
$1.09M
|
+$1.1M
|
+84,732
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$862K
|
+$16.8K
|
+1,289
|
+2%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$787K
|
+$859
|
+66
|
+0.1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$758K
|
+$107K
|
+8,237
|
+16%
|
|
