|
1
|
Royce & Associates
New York
|
$42.8M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.1M
|
-$214K
|
-12,216
|
-0.7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.7M
|
+$63.6K
|
+3,622
|
+0.6%
|
|
|
4
|
|
$10.5M
|
+$158K
|
+9,000
|
+1%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$8.15M
|
-$114K
|
-6,500
|
-1%
|
|
|
6
|
Estabrook Capital Management
New York
|
$7.52M
|
+$313K
|
+17,848
|
+4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.07M
|
+$33.5K
|
+1,910
|
+0.5%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$5.86M
|
-$5.12K
|
-292
|
-0.1%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.4M
|
-$322K
|
-18,340
|
-5%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.12M
|
+$40K
|
+2,280
|
+0.8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.46M
|
+$35.5K
|
+2,026
|
+1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.25M
|
-$9.3K
|
-530
|
-0.3%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.89M
|
–
|
–
|
–
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$1M
|
-$78.4K
|
-4,470
|
-7%
|
|
|
15
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$949K
|
+$640K
|
+36,476
|
+187%
|
|
|
16
|
Bank of New York Mellon
New York
|
$871K
|
-$11.7K
|
-668
|
-1%
|
|
|
17
|
WMS Partners
Towson,
Maryland
|
$867K
|
+$14K
|
+800
|
+2%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$857K
|
+$2.04K
|
+116
|
+0.2%
|
|
|
19
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$831K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$756K
|
+$14.4K
|
+822
|
+2%
|
|
|
21
|
Cove Street Capital
El Segundo,
California
|
$707K
|
+$731K
|
+41,678
|
New
|
|
|
22
|
Bessemer Group
Woodbridge,
New Jersey
|
$611K
|
–
|
–
|
–
|
|
|
23
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$573K
|
+$387K
|
+22,036
|
+187%
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$554K
|
+$578K
|
+32,920
|
New
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$467K
|
+$10.7K
|
+612
|
+2%
|
|
