|
1
|
NWQ Investment Management Company
Los Angeles,
California
|
$77.4M
|
+$5.85M
|
+357,622
|
+8%
|
|
|
2
|
Keeley Asset Management
Chicago,
Illinois
|
$39.4M
|
-$1.25M
|
-76,215
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.8M
|
-$1.64M
|
-99,997
|
-4%
|
|
|
4
|
Cove Street Capital
El Segundo,
California
|
$32.4M
|
+$7.88M
|
+481,605
|
+30%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.4M
|
+$5.86M
|
+358,048
|
+22%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.9M
|
+$3.47M
|
+212,414
|
+12%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.3M
|
+$2.01M
|
+122,608
|
+9%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.7M
|
+$759K
|
+46,370
|
+4%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$19.6M
|
–
|
–
|
–
|
|
|
10
|
Scepter Holdings
Fort Worth,
Texas
|
$15.3M
|
+$7.17M
|
+438,039
|
+79%
|
|
|
11
|
Gratia Capital
Los Angeles,
California
|
$13.3M
|
+$5.81M
|
+355,410
|
+70%
|
|
|
12
|
HG Vora Capital Management
New York
|
$11.6M
|
+$12.3M
|
+750,000
|
New
|
|
|
13
|
|
$10.3M
|
+$6.47M
|
+395,417
|
+145%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$10.2M
|
-$150K
|
-9,165
|
-1%
|
|
|
15
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$9.1M
|
+$200K
|
+12,246
|
+2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.4M
|
-$485K
|
-29,673
|
-6%
|
|
|
17
|
Foundation Resource Management
Little Rock,
Arkansas
|
$7.19M
|
–
|
–
|
–
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$6.44M
|
-$2.85M
|
-174,337
|
-30%
|
|
|
19
|
|
$5.56M
|
–
|
–
|
–
|
|
|
20
|
Springowl Associates
New York
|
$5.3M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$5.08M
|
-$75.3K
|
-4,606
|
-1%
|
|
|
22
|
Manning & Napier Advisors
Fairport,
New York
|
$4.8M
|
+$3.17M
|
+193,580
|
+163%
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$3.96M
|
-$14.7K
|
-900
|
-0.3%
|
|
|
24
|
Managed Account Advisors
Jersey City,
New Jersey
|
$3.86M
|
-$460K
|
-28,108
|
-10%
|
|
|
25
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$3.77M
|
–
|
–
|
–
|
|
