|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$37.3M
|
-$1.4M
|
-62,600
|
-4%
|
|
|
2
|
Royce & Associates
New York
|
$32.3M
|
-$1.62M
|
-72,482
|
-5%
|
|
|
3
|
|
$20.1M
|
+$116K
|
+5,188
|
+0.6%
|
|
|
4
|
|
$20M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.3M
|
+$350K
|
+15,676
|
+2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.8M
|
+$279K
|
+12,482
|
+2%
|
|
|
7
|
Estabrook Capital Management
New York
|
$10.2M
|
+$41.5K
|
+1,860
|
+0.4%
|
|
|
8
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$7.4M
|
–
|
–
|
–
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$6.85M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.21M
|
+$103K
|
+4,624
|
+2%
|
|
|
11
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$4.86M
|
-$636K
|
-28,478
|
-11%
|
|
|
12
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.22M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.51M
|
-$41.9K
|
-1,878
|
-1%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.13M
|
+$38.5K
|
+1,726
|
+2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.99M
|
–
|
–
|
–
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$1.9M
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.62M
|
+$373K
|
+16,706
|
+30%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.58M
|
+$48.8K
|
+2,184
|
+3%
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$1.11M
|
–
|
–
|
–
|
|
|
20
|
Cove Street Capital
El Segundo,
California
|
$1.11M
|
-$447K
|
-20,000
|
-29%
|
|
|
21
|
Oppenheimer & Close
New York
|
$1.05M
|
–
|
–
|
–
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$949K
|
+$676K
|
+30,284
|
+239%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$776K
|
-$10.2K
|
-456
|
-1%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$701K
|
-$65.1K
|
-2,914
|
-8%
|
|
|
25
|
|
$615K
|
-$113K
|
-5,062
|
-15%
|
|
