|
1
|
Royce & Associates
New York
|
$29.8M
|
-$693K
|
-45,400
|
-2%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$26.3M
|
+$11K
|
+720
|
+0%
|
|
|
3
|
|
$9.94M
|
+$342K
|
+22,432
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.91M
|
-$11.8K
|
-770
|
-0.1%
|
|
|
5
|
Estabrook Capital Management
New York
|
$7.2M
|
+$260K
|
+17,018
|
+4%
|
|
|
6
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$6.19M
|
-$1.25M
|
-81,700
|
-17%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$6.11M
|
+$716K
|
+46,940
|
+13%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.04M
|
+$75.4K
|
+4,942
|
+1%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.14M
|
-$64.3K
|
-4,216
|
-1%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.77M
|
+$18.2K
|
+1,194
|
+0.4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.08M
|
-$65.8K
|
-4,314
|
-2%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$2.79M
|
+$125K
|
+8,200
|
+5%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.27M
|
-$234K
|
-15,344
|
-9%
|
|
|
14
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.14M
|
+$234K
|
+15,334
|
+12%
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$2.09M
|
–
|
–
|
–
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$1.63M
|
-$54.9K
|
-3,600
|
-3%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$992K
|
+$40.6K
|
+2,658
|
+4%
|
|
|
18
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$983K
|
–
|
–
|
–
|
|
|
19
|
WMS Partners
Towson,
Maryland
|
$852K
|
-$38.2K
|
-2,500
|
-4%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$779K
|
-$5.28K
|
-346
|
-0.7%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$744K
|
-$53.1K
|
-3,476
|
-7%
|
|
|
22
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$739K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$697K
|
-$198K
|
-12,952
|
-22%
|
|
|
24
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$594K
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$521K
|
-$39.2K
|
-2,570
|
-7%
|
|
