|
1
|
Royce & Associates
New York
|
$31.3M
|
-$2.2M
|
-138,600
|
-7%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$29.3M
|
-$342K
|
-21,560
|
-1%
|
|
|
3
|
|
$11.2M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.1M
|
-$43K
|
-2,710
|
-0.4%
|
|
|
5
|
Estabrook Capital Management
New York
|
$7.77M
|
-$312K
|
-19,700
|
-4%
|
|
|
6
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$7.63M
|
+$612K
|
+38,606
|
+9%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.3M
|
+$395K
|
+24,930
|
+6%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.82M
|
+$13.8K
|
+872
|
+0.2%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.42M
|
+$981K
|
+61,844
|
+20%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.98M
|
+$182K
|
+11,486
|
+3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.48M
|
+$6.76K
|
+426
|
+0.2%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$3.13M
|
-$34.9K
|
-2,200
|
-1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.56M
|
+$4.44K
|
+280
|
+0.2%
|
|
|
14
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.39M
|
-$15.9K
|
-1,000
|
-0.7%
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$2.36M
|
–
|
–
|
–
|
|
|
16
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$2.27M
|
+$1.09M
|
+68,802
|
+105%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$1.83M
|
–
|
–
|
–
|
|
|
18
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$1.56M
|
+$834K
|
+52,554
|
+133%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.34M
|
+$211K
|
+13,316
|
+20%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$898K
|
+$55.7K
|
+3,514
|
+7%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$881K
|
+$2.95K
|
+186
|
+0.4%
|
|
|
22
|
WMS Partners
Towson,
Maryland
|
$832K
|
-$119K
|
-7,500
|
-13%
|
|
|
23
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$832K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$679K
|
-$98.1K
|
-6,182
|
-13%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$679K
|
+$333K
|
+21,000
|
+111%
|
|
