|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39.6M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$34.7M
|
+$452K
|
+20,000
|
+1%
|
|
|
3
|
|
$20.5M
|
+$192K
|
+8,482
|
+0.9%
|
|
|
4
|
|
$20.4M
|
-$67.8K
|
-3,000
|
-0.3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.4M
|
+$69K
|
+3,050
|
+0.4%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.8M
|
+$1.74M
|
+76,934
|
+17%
|
|
|
7
|
Estabrook Capital Management
New York
|
$10.3M
|
+$230K
|
+10,170
|
+2%
|
|
|
8
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$7.57M
|
+$5.27M
|
+233,180
|
+230%
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$7M
|
–
|
–
|
–
|
|
|
10
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$5.62M
|
-$4.4M
|
-194,756
|
-44%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.22M
|
-$18.8K
|
-830
|
-0.4%
|
|
|
12
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.32M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.63M
|
-$9.31K
|
-412
|
-0.3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.14M
|
+$60.9K
|
+2,692
|
+3%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$2.04M
|
–
|
–
|
–
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$1.94M
|
-$69.3K
|
-3,064
|
-3%
|
|
|
17
|
Cove Street Capital
El Segundo,
California
|
$1.58M
|
-$1.03M
|
-45,478
|
-39%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.57M
|
+$55.1K
|
+2,436
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.27M
|
+$25.3K
|
+1,118
|
+2%
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$1.14M
|
–
|
–
|
–
|
|
|
21
|
Oppenheimer & Close
New York
|
$1.08M
|
–
|
–
|
–
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$804K
|
+$9.95K
|
+440
|
+1%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$783K
|
–
|
–
|
–
|
|
|
24
|
|
$744K
|
+$486K
|
+21,480
|
+188%
|
|
|
25
|
Teachers Advisors
New York
|
$558K
|
–
|
–
|
–
|
|
