|
1
|
Wells Fargo
San Francisco,
California
|
$11.6M
|
+$360K
|
+17,836
|
+3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.16M
|
+$142K
|
+7,039
|
+2%
|
|
|
3
|
North Star Investment Management
Chicago,
Illinois
|
$6.83M
|
+$275K
|
+13,619
|
+4%
|
|
|
4
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.74M
|
-$2.4K
|
-119
|
-0%
|
|
|
5
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$5.14M
|
–
|
–
|
–
|
|
|
6
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$4.71M
|
+$47.8K
|
+2,368
|
+1%
|
|
|
7
|
Renaissance Technologies
New York
|
$4.05M
|
+$34.8K
|
+1,725
|
+0.9%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.41M
|
-$41.1K
|
-2,038
|
-1%
|
|
|
9
|
|
$3.01M
|
-$56.9K
|
-2,821
|
-2%
|
|
|
10
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$1.98M
|
+$677K
|
+33,559
|
+54%
|
|
|
11
|
Zuckerman Investment Group
Chicago,
Illinois
|
$1.93M
|
-$13.3K
|
-659
|
-0.7%
|
|
|
12
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$1.56M
|
-$446K
|
-22,102
|
-23%
|
|
|
13
|
Parthenon LLC
Louisville,
Kentucky
|
$889K
|
–
|
–
|
–
|
|
|
14
|
Russell Investments Group
London,
United Kingdom
|
$629K
|
+$12.5K
|
+619
|
+2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$566K
|
-$3.59K
|
-178
|
-0.6%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$539K
|
+$73.7K
|
+3,652
|
+16%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$456K
|
+$28.5K
|
+1,412
|
+7%
|
|
|
18
|
Precept Management
Dallas,
Texas
|
$444K
|
+$435K
|
+21,550
|
New
|
|
|
19
|
Factorial Partners
Mt. Kisco,
New York
|
$425K
|
–
|
–
|
–
|
|
|
20
|
|
$371K
|
-$1.01K
|
-50
|
-0.3%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$371K
|
+$52.4K
|
+2,598
|
+17%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$344K
|
–
|
–
|
–
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$239K
|
–
|
–
|
–
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$217K
|
-$1.51K
|
-75
|
-0.7%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$208K
|
-$62.9K
|
-3,114
|
-23%
|
|
