|
1
|
Royce & Associates
New York
|
$45.7M
|
-$40.9K
|
-2,200
|
-0.1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$32M
|
+$14.9K
|
+800
|
+0%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.2M
|
+$220K
|
+11,860
|
+2%
|
|
|
4
|
|
$10.9M
|
+$206K
|
+11,100
|
+2%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$9.11M
|
-$496K
|
-26,710
|
-5%
|
|
|
6
|
Estabrook Capital Management
New York
|
$7.64M
|
+$42K
|
+2,258
|
+0.5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.44M
|
+$265K
|
+14,250
|
+4%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.66M
|
+$192K
|
+10,348
|
+3%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.39M
|
+$220K
|
+11,854
|
+4%
|
|
|
10
|
Fenimore Asset Management
Cobleskill,
New York
|
$4.79M
|
+$2.34M
|
+125,892
|
+90%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.75M
|
-$277K
|
-14,906
|
-7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.65M
|
+$17.2K
|
+924
|
+0.5%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$2.02M
|
–
|
–
|
–
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$1.08M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$936K
|
-$17.7K
|
-950
|
-2%
|
|
|
16
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$883K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$871K
|
+$95.8K
|
+5,156
|
+12%
|
|
|
18
|
WMS Partners
Towson,
Maryland
|
$799K
|
-$3.72K
|
-200
|
-0.4%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$793K
|
-$4.16K
|
-224
|
-0.5%
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$649K
|
–
|
–
|
–
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$524K
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$489K
|
+$13.4K
|
+720
|
+3%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$429K
|
–
|
–
|
–
|
|
|
24
|
|
$315K
|
+$37.5K
|
+2,018
|
+13%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$304K
|
-$7.81K
|
-420
|
-2%
|
|
