|
1
|
Royce & Associates
New York
|
$44.1M
|
-$1.51M
|
-92,172
|
-3%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30M
|
+$59K
|
+3,600
|
+0.2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
+$15.6K
|
+950
|
+0.2%
|
|
|
4
|
|
$9.84M
|
+$338K
|
+20,600
|
+4%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$9.01M
|
+$713K
|
+43,448
|
+9%
|
|
|
6
|
Estabrook Capital Management
New York
|
$7.07M
|
+$174K
|
+10,600
|
+3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.62M
|
+$80.2K
|
+4,890
|
+1%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.32M
|
+$665K
|
+40,542
|
+12%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.83M
|
+$41.7K
|
+2,540
|
+0.9%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.71M
|
+$373K
|
+22,772
|
+12%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.35M
|
+$17.3K
|
+1,056
|
+0.5%
|
|
|
12
|
Fenimore Asset Management
Cobleskill,
New York
|
$2.37M
|
+$197K
|
+12,000
|
+9%
|
|
|
13
|
Fenimore Asset Management Trust
Cobleskill,
New York
|
$2.37M
|
+$2.3M
|
+140,104
|
New
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$1.9M
|
+$6.56K
|
+400
|
+0.4%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$1.01M
|
-$37.2K
|
-2,270
|
-4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$863K
|
-$30.2K
|
-1,842
|
-3%
|
|
|
17
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$829K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$765K
|
+$10K
|
+612
|
+1%
|
|
|
19
|
WMS Partners
Towson,
Maryland
|
$753K
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$705K
|
+$27.8K
|
+1,692
|
+4%
|
|
|
21
|
Bessemer Group
Woodbridge,
New Jersey
|
$609K
|
–
|
–
|
–
|
|
|
22
|
|
$587K
|
+$18.3K
|
+1,116
|
+3%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$491K
|
+$329K
|
+20,050
|
+223%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$437K
|
-$12.3K
|
-748
|
-3%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$399K
|
+$12.7K
|
+774
|
+3%
|
|
