|
1
|
Wintergreen Advisers
Mount Olive,
New Jersey
|
$79M
|
–
|
–
|
–
|
|
|
2
|
Northern Trust
Chicago,
Illinois
|
$15.6M
|
+$479K
|
+35,495
|
+3%
|
|
|
3
|
Carlson Capital
Dallas,
Texas
|
$10.1M
|
+$303K
|
+22,473
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.72M
|
+$91.7K
|
+6,794
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.55M
|
-$2.59K
|
-192
|
-0%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.24M
|
-$6.8K
|
-504
|
-0.1%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$8.14M
|
+$31.1K
|
+2,302
|
+0.4%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.88M
|
+$416K
|
+30,857
|
+8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.9M
|
-$18.8K
|
-1,397
|
-0.5%
|
|
|
10
|
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$3.58M
|
+$3.48M
|
+257,880
|
New
|
|
|
11
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.95M
|
-$194K
|
-14,368
|
-6%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$2.94M
|
+$4.13K
|
+306
|
+0.1%
|
|
|
13
|
Elkhorn Partners
Omaha,
Nebraska
|
$2.89M
|
-$9.94K
|
-737
|
-0.4%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.78M
|
-$69.6K
|
-5,158
|
-3%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$2.64M
|
+$16.1K
|
+1,194
|
+0.6%
|
|
|
16
|
Grace & White Inc
Ny,
New York
|
$2.06M
|
–
|
–
|
–
|
|
|
17
|
Emerald Acquisition
Seattle,
Washington
|
$2.06M
|
-$189K
|
-13,999
|
-9%
|
|
|
18
|
Boothbay Fund Management
New York
|
$1.95M
|
+$135K
|
+10,020
|
+8%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.81M
|
+$35.8K
|
+2,656
|
+2%
|
|
|
20
|
Mraz Amerine & Associates
Modesto,
California
|
$1.74M
|
-$5.96K
|
-442
|
-0.4%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$1.27M
|
–
|
–
|
–
|
|
|
22
|
Cove Street Capital
El Segundo,
California
|
$1.18M
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$882K
|
-$45.9K
|
-3,400
|
-5%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$846K
|
-$2.44K
|
-181
|
-0.3%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$690K
|
-$125K
|
-9,236
|
-16%
|
|
