|
1
|
Royce & Associates
New York
|
$37.8M
|
-$5.94M
|
-349,148
|
-14%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$31.8M
|
+$20.4K
|
+1,200
|
+0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.9M
|
+$87K
|
+5,108
|
+0.8%
|
|
|
4
|
|
$11.5M
|
+$163K
|
+9,600
|
+2%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$8.84M
|
+$354K
|
+20,796
|
+4%
|
|
|
6
|
Estabrook Capital Management
New York
|
$8.28M
|
+$218K
|
+12,804
|
+3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.54M
|
+$25.8K
|
+1,516
|
+0.4%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.53M
|
-$142K
|
-8,354
|
-2%
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$6.31M
|
+$6.81K
|
+400
|
+0.1%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.62M
|
+$114K
|
+6,684
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.81M
|
+$23.9K
|
+1,404
|
+0.7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.39M
|
+$9.02K
|
+530
|
+0.3%
|
|
|
13
|
Cove Street Capital
El Segundo,
California
|
$2.22M
|
+$511K
|
+30,000
|
+33%
|
|
|
14
|
Russell Frank Company
Seattle,
Washington
|
$2.11M
|
+$667K
|
+39,186
|
+51%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$2.04M
|
–
|
–
|
–
|
|
|
16
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$1.97M
|
+$306K
|
+18,000
|
+20%
|
|
|
17
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.19M
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.14M
|
+$153K
|
+9,000
|
+17%
|
|
|
19
|
WMS Partners
Towson,
Maryland
|
$1.07M
|
–
|
–
|
–
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.07M
|
-$33.9K
|
-1,992
|
-3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.05M
|
-$5.17K
|
-304
|
-0.5%
|
|
|
22
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$892K
|
–
|
–
|
–
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$804K
|
-$613
|
-36
|
-0.1%
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$740K
|
-$208K
|
-12,204
|
-23%
|
|
|
25
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$717K
|
–
|
–
|
–
|
|
