|
1
|
Royce & Associates
New York
|
$52.7M
|
-$1.32M
|
-69,508
|
-3%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$36.8M
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.7M
|
+$266K
|
+14,058
|
+2%
|
|
|
4
|
|
$12.3M
|
+$227K
|
+12,000
|
+2%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$11M
|
-$4.59K
|
-242
|
-0%
|
|
|
6
|
Estabrook Capital Management
New York
|
$8.75M
|
+$70K
|
+3,696
|
+0.9%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.27M
|
+$135K
|
+7,130
|
+2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.45M
|
-$277K
|
-14,638
|
-4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.96M
|
+$31.5K
|
+1,662
|
+0.6%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.63M
|
+$60.3K
|
+3,182
|
+1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.17M
|
+$59.8K
|
+3,158
|
+2%
|
|
|
12
|
Fenimore Asset Management
Cobleskill,
New York
|
$2.91M
|
–
|
–
|
–
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$2.29M
|
-$13.7K
|
-724
|
-0.6%
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$1.24M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.1M
|
+$35.8K
|
+1,890
|
+4%
|
|
|
16
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$1.02M
|
–
|
–
|
–
|
|
|
17
|
WMS Partners
Towson,
Maryland
|
$924K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$918K
|
-$19.1K
|
-1,008
|
-2%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$896K
|
+$27.9K
|
+1,474
|
+4%
|
|
|
20
|
|
$868K
|
+$135K
|
+7,126
|
+21%
|
|
|
21
|
Bessemer Group
Woodbridge,
New Jersey
|
$747K
|
–
|
–
|
–
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$603K
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$548K
|
+$16.4K
|
+864
|
+3%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$494K
|
+$3.79K
|
+200
|
+0.8%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$359K
|
-$22.7K
|
-1,200
|
-6%
|
|
