|
1
|
Wells Fargo
San Francisco,
California
|
$7.05M
|
+$673K
|
+50,994
|
+9%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.46M
|
-$50.9K
|
-3,859
|
-1%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$3.13M
|
+$532K
|
+40,294
|
+17%
|
|
|
4
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.87M
|
-$246K
|
-18,628
|
-7%
|
|
|
5
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$2.81M
|
–
|
–
|
–
|
|
|
6
|
Renaissance Technologies
New York
|
$2.74M
|
+$276K
|
+20,900
|
+9%
|
|
|
7
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$2.72M
|
–
|
–
|
–
|
|
|
8
|
North Star Investment Management
Chicago,
Illinois
|
$1.89M
|
-$1.22M
|
-92,339
|
-36%
|
|
|
9
|
|
$1.55M
|
-$1.15K
|
-87
|
-0.1%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.5M
|
–
|
–
|
–
|
|
|
11
|
Zuckerman Investment Group
Chicago,
Illinois
|
$906K
|
-$60.5K
|
-4,584
|
-5%
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$551K
|
–
|
–
|
–
|
|
|
13
|
Parthenon LLC
Louisville,
Kentucky
|
$519K
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$419K
|
+$30K
|
+2,276
|
+7%
|
|
|
15
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$362K
|
+$167K
|
+12,672
|
+65%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$327K
|
-$66K
|
-5,000
|
-15%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$324K
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$291K
|
-$686
|
-52
|
-0.2%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$249K
|
+$11.6K
|
+882
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$248K
|
+$160K
|
+12,110
|
+123%
|
|
|
21
|
Factorial Partners
Mt. Kisco,
New York
|
$232K
|
–
|
–
|
–
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$189K
|
–
|
–
|
–
|
|
|
23
|
|
$150K
|
-$14.8K
|
-1,125
|
-8%
|
|
|
24
|
True North Advisors
Dallas,
Texas
|
$135K
|
+$158K
|
+12,000
|
New
|
|
|
25
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$109K
|
+$541
|
+41
|
+0.4%
|
|
