|
1
|
Royce & Associates
New York
|
$47.5M
|
-$1.9M
|
-100,560
|
-4%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$34.2M
|
-$533K
|
-28,140
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.7M
|
+$314K
|
+16,564
|
+3%
|
|
|
4
|
|
$12.2M
|
+$94.7K
|
+5,000
|
+0.8%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$9.12M
|
-$301K
|
-15,900
|
-3%
|
|
|
6
|
Estabrook Capital Management
New York
|
$8.67M
|
-$24.7K
|
-1,304
|
-0.3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.1M
|
-$75.3K
|
-3,974
|
-1%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.2M
|
+$923K
|
+48,748
|
+15%
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$6.79M
|
+$18.9K
|
+1,000
|
+0.3%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.92M
|
+$7.46K
|
+394
|
+0.1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.08M
|
+$69.6K
|
+3,676
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.64M
|
-$110K
|
-5,798
|
-3%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$2.04M
|
–
|
–
|
–
|
|
|
14
|
Cove Street Capital
El Segundo,
California
|
$1.8M
|
+$950K
|
+50,180
|
+120%
|
|
|
15
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$1.77M
|
+$1.71M
|
+90,200
|
New
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$1.52M
|
+$1.45M
|
+76,800
|
New
|
|
|
17
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.28M
|
+$176K
|
+9,298
|
+17%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$1.19M
|
+$30.9K
|
+1,632
|
+3%
|
|
|
19
|
WMS Partners
Towson,
Maryland
|
$1.16M
|
+$150K
|
+7,900
|
+15%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.14M
|
+$126K
|
+6,678
|
+13%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.05M
|
+$53.7K
|
+2,834
|
+6%
|
|
|
22
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.03M
|
+$378K
|
+19,934
|
+61%
|
|
|
23
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$961K
|
–
|
–
|
–
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$867K
|
-$6.97K
|
-368
|
-0.8%
|
|
|
25
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$773K
|
+$106K
|
+5,616
|
+17%
|
|
