|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.5M
|
+$4.02M
|
+125,160
|
+10%
|
|
|
2
|
Royce & Associates
New York
|
$41M
|
-$3.57M
|
-111,046
|
-8%
|
|
|
3
|
|
$31.8M
|
+$803K
|
+24,994
|
+2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$31.5M
|
+$268K
|
+8,348
|
+0.8%
|
|
|
5
|
|
$28.1M
|
+$129K
|
+4,000
|
+0.4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.1M
|
+$973K
|
+30,270
|
+4%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$15M
|
-$1.06M
|
-33,086
|
-6%
|
|
|
8
|
Estabrook Capital Management
New York
|
$12.9M
|
-$370K
|
-11,514
|
-3%
|
|
|
9
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$9.62M
|
-$887K
|
-27,606
|
-8%
|
|
|
10
|
Fenimore Asset Management
Cobleskill,
New York
|
$9.12M
|
-$455K
|
-14,160
|
-5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.13M
|
+$189K
|
+5,874
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$6.29M
|
+$666K
|
+20,728
|
+11%
|
|
|
13
|
Sprott Inc
Toronto,
Ontario, Canada
|
$6.02M
|
-$1.64M
|
-51,000
|
-21%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$4.88M
|
-$130K
|
-4,038
|
-3%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$3.12M
|
+$98.3K
|
+3,058
|
+3%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.95M
|
+$1.25M
|
+39,000
|
+70%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$2.72M
|
+$66.8K
|
+2,078
|
+2%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$2.39M
|
-$219K
|
-6,800
|
-8%
|
|
|
19
|
Bank of New York Mellon
New York
|
$2.38M
|
-$33K
|
-1,028
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$2.27M
|
+$202K
|
+6,278
|
+9%
|
|
|
21
|
Third Avenue Management
New York
|
$2.25M
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.55M
|
-$6.43K
|
-200
|
-0.4%
|
|
|
23
|
Oppenheimer & Close
New York
|
$1.48M
|
–
|
–
|
–
|
|
|
24
|
Renaissance Technologies
New York
|
$1.33M
|
-$161K
|
-5,000
|
-10%
|
|
|
25
|
Cove Street Capital
El Segundo,
California
|
$1.24M
|
–
|
–
|
–
|
|
