|
1
|
Royce & Associates
New York
|
$32.8M
|
-$822K
|
-50,000
|
-2%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$28.3M
|
+$9.86K
|
+600
|
+0%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.7M
|
+$85.1K
|
+5,182
|
+0.8%
|
|
|
4
|
|
$10.3M
|
+$83.8K
|
+5,100
|
+0.8%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$7.99M
|
+$110K
|
+6,712
|
+1%
|
|
|
6
|
Estabrook Capital Management
New York
|
$7.47M
|
+$89.1K
|
+5,422
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.42M
|
-$308K
|
-18,726
|
-5%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$5.81M
|
+$188K
|
+11,450
|
+3%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.6M
|
-$227K
|
-13,806
|
-4%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.12M
|
+$108K
|
+6,552
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.38M
|
-$11K
|
-672
|
-0.3%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$2.87M
|
+$1M
|
+61,042
|
+53%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.69M
|
-$333K
|
-20,284
|
-11%
|
|
|
14
|
Cove Street Capital
El Segundo,
California
|
$2.25M
|
+$279K
|
+16,994
|
+14%
|
|
|
15
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.05M
|
+$302K
|
+18,404
|
+17%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$1.81M
|
–
|
–
|
–
|
|
|
17
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.06M
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.02M
|
+$13.8K
|
+840
|
+1%
|
|
|
19
|
Bank of New York Mellon
New York
|
$960K
|
+$24.2K
|
+1,470
|
+3%
|
|
|
20
|
WMS Partners
Towson,
Maryland
|
$957K
|
–
|
–
|
–
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$857K
|
-$94.1K
|
-5,724
|
-10%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$844K
|
+$130K
|
+7,886
|
+18%
|
|
|
23
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$795K
|
–
|
–
|
–
|
|
|
24
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$639K
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$603K
|
+$282K
|
+17,170
|
+86%
|
|
