|
1
|
Royce & Associates
New York
|
$44.2M
|
-$168K
|
-9,800
|
-0.4%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$31.2M
|
+$209K
|
+12,200
|
+0.7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11M
|
+$89.1K
|
+5,202
|
+0.8%
|
|
|
4
|
|
$10.6M
|
+$56.5K
|
+3,300
|
+0.5%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$8.52M
|
-$314K
|
-18,308
|
-4%
|
|
|
6
|
Estabrook Capital Management
New York
|
$7.44M
|
+$30.8K
|
+1,800
|
+0.4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.26M
|
+$41.1K
|
+2,400
|
+0.6%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$6.04M
|
+$1.36M
|
+79,650
|
+30%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.89M
|
-$554K
|
-32,338
|
-9%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.24M
|
+$12.6K
|
+736
|
+0.2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.53M
|
-$2.4K
|
-140
|
-0.1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.36M
|
-$273K
|
-15,938
|
-8%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.95M
|
–
|
–
|
–
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$1.11M
|
+$62.1K
|
+3,624
|
+6%
|
|
|
15
|
Bank of New York Mellon
New York
|
$909K
|
+$1.27K
|
+74
|
+0.1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$881K
|
+$35.7K
|
+2,082
|
+4%
|
|
|
17
|
WMS Partners
Towson,
Maryland
|
$880K
|
+$103K
|
+6,000
|
+14%
|
|
|
18
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$857K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$765K
|
-$4.11K
|
-240
|
-0.5%
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$629K
|
–
|
–
|
–
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$527K
|
+$18K
|
+1,050
|
+4%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$471K
|
-$3.29K
|
-192
|
-0.7%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$427K
|
+$10.3K
|
+600
|
+3%
|
|
|
24
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$341K
|
+$334K
|
+19,484
|
New
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$295K
|
+$308
|
+18
|
+0.1%
|
|
