|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30M
|
+$23.6K
|
+1,400
|
+0.1%
|
|
|
2
|
Royce & Associates
New York
|
$29.2M
|
-$843K
|
-50,000
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.5M
|
+$84.8K
|
+5,028
|
+0.8%
|
|
|
4
|
|
$11.3M
|
-$45.5K
|
-2,700
|
-0.4%
|
|
|
5
|
Estabrook Capital Management
New York
|
$7.94M
|
+$43K
|
+2,550
|
+0.6%
|
|
|
6
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$7.62M
|
-$2.15M
|
-127,278
|
-22%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.42M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.25M
|
+$46K
|
+2,726
|
+0.7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.05M
|
+$109K
|
+6,486
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.58M
|
-$443K
|
-26,288
|
-8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.46M
|
-$49.1K
|
-2,914
|
-1%
|
|
|
12
|
Emerald Acquisition
Seattle,
Washington
|
$2.95M
|
+$2.89M
|
+171,228
|
New
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.6M
|
-$62.6K
|
-3,714
|
-2%
|
|
|
14
|
Sprott Inc
Toronto,
Ontario, Canada
|
$2.42M
|
+$2.36M
|
+140,000
|
New
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$2.4M
|
–
|
–
|
–
|
|
|
16
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$2.31M
|
–
|
–
|
–
|
|
|
17
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.24M
|
-$97.8K
|
-5,800
|
-4%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.74M
|
-$54K
|
-3,200
|
-3%
|
|
|
19
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$1.59M
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.39M
|
-$3.68K
|
-218
|
-0.3%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$948K
|
+$54K
|
+3,200
|
+6%
|
|
|
22
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$845K
|
–
|
–
|
–
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$794K
|
–
|
–
|
–
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$744K
|
+$9.91K
|
+588
|
+1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$741K
|
-$167K
|
-9,916
|
-19%
|
|
