|
1
|
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
|
$131M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$75.9M
|
-$1.53M
|
-80,772
|
-2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$69.2M
|
+$349K
|
+18,390
|
+0.6%
|
|
|
4
|
Paradigm Capital Management Inc
Albany,
New York
|
$26.5M
|
+$2.1M
|
+110,450
|
+9%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$26.4M
|
-$6.17M
|
-325,065
|
-20%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.6M
|
+$1.15M
|
+60,802
|
+8%
|
|
|
7
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$16.3M
|
-$295K
|
-15,575
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.7M
|
+$2.24M
|
+118,085
|
+20%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.6M
|
-$114K
|
-5,989
|
-0.8%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$13.3M
|
+$894K
|
+47,140
|
+8%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.4M
|
-$500K
|
-26,351
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$11.8M
|
+$977K
|
+51,503
|
+10%
|
|
|
13
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$11.8M
|
+$2.6M
|
+137,301
|
+32%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$11.2M
|
+$118K
|
+6,200
|
+1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.64M
|
-$413K
|
-21,792
|
-5%
|
|
|
16
|
Quentec Asset Management
New York
|
$8.23M
|
+$1.01M
|
+53,300
|
+16%
|
|
|
17
|
Gotham Asset Management
New York
|
$7.94M
|
-$791K
|
-41,718
|
-10%
|
|
|
18
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.75M
|
+$566K
|
+29,831
|
+9%
|
|
|
19
|
Wasatch Advisors
Salt Lake City,
Utah
|
$6.25M
|
-$1.6M
|
-84,446
|
-22%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$6M
|
+$746K
|
+39,300
|
+16%
|
|
|
21
|
Bank of New York Mellon
New York
|
$5.53M
|
+$2.33M
|
+122,666
|
+85%
|
|
|
22
|
Portolan Capital Management
Boston,
Massachusetts
|
$5.34M
|
+$1.48M
|
+77,897
|
+43%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$4.86M
|
+$955K
|
+50,316
|
+27%
|
|
|
24
|
LSV Asset Management
Chicago,
Illinois
|
$4.68M
|
+$521K
|
+27,442
|
+14%
|
|
|
25
|
|
$4.36M
|
+$2.18M
|
+115,073
|
+121%
|
|
