|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$40.4M
|
+$151K
|
+7,000
|
+0.4%
|
|
|
2
|
Royce & Associates
New York
|
$34.9M
|
+$1.46M
|
+67,800
|
+5%
|
|
|
3
|
|
$20.9M
|
+$2.31M
|
+107,450
|
+13%
|
|
|
4
|
|
$20.7M
|
+$328K
|
+15,246
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.7M
|
+$56.9K
|
+2,644
|
+0.3%
|
|
|
6
|
Estabrook Capital Management
New York
|
$10.3M
|
-$8.6K
|
-400
|
-0.1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
+$277K
|
+12,870
|
+3%
|
|
|
8
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$10.2M
|
-$1.63M
|
-75,884
|
-15%
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.14M
|
-$822K
|
-38,220
|
-11%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.35M
|
+$331K
|
+15,406
|
+7%
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.41M
|
+$237K
|
+11,000
|
+6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.72M
|
+$251K
|
+11,692
|
+8%
|
|
|
13
|
Cove Street Capital
El Segundo,
California
|
$2.67M
|
-$425K
|
-19,774
|
-15%
|
|
|
14
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$2.34M
|
+$1.12M
|
+52,204
|
+107%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$2.12M
|
+$65.3K
|
+3,038
|
+3%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$2.08M
|
+$43K
|
+2,000
|
+2%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$2.05M
|
-$882K
|
-41,016
|
-32%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.54M
|
+$5.72K
|
+266
|
+0.4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.27M
|
+$74.4K
|
+3,460
|
+7%
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$1.16M
|
+$25.8K
|
+1,200
|
+2%
|
|
|
21
|
Oppenheimer & Close
New York
|
$1.1M
|
–
|
–
|
–
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$810K
|
-$122K
|
-5,666
|
-14%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$798K
|
-$43
|
-2
|
-0%
|
|
|
24
|
Teachers Advisors
New York
|
$569K
|
+$115K
|
+5,324
|
+28%
|
|
|
25
|
WMS Partners
Towson,
Maryland
|
$555K
|
–
|
–
|
–
|
|
