|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.5M
|
-$784K
|
-31,478
|
-2%
|
|
|
2
|
Royce & Associates
New York
|
$26.1M
|
-$4.62M
|
-185,640
|
-14%
|
|
|
3
|
|
$24.2M
|
+$704K
|
+28,294
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.1M
|
+$1.13M
|
+45,514
|
+5%
|
|
|
5
|
|
$20.9M
|
+$74.7K
|
+3,000
|
+0.3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$15.6M
|
-$8.34M
|
-335,104
|
-33%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$9.25M
|
-$2.05M
|
-82,502
|
-17%
|
|
|
8
|
Estabrook Capital Management
New York
|
$8.96M
|
-$619K
|
-24,880
|
-6%
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$8.2M
|
+$1.56M
|
+62,770
|
+21%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$6.11M
|
+$99.5K
|
+3,998
|
+2%
|
|
|
11
|
Third Avenue Management
New York
|
$5.71M
|
+$4.37M
|
+175,552
|
+242%
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$5.37M
|
-$1.9M
|
-76,506
|
-25%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$4.62M
|
-$44.8K
|
-1,800
|
-0.9%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$3.77M
|
+$167K
|
+6,712
|
+4%
|
|
|
15
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.68M
|
-$846K
|
-34,000
|
-18%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$2.31M
|
-$747
|
-30
|
-0%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.97M
|
-$234K
|
-9,400
|
-10%
|
|
|
18
|
Renaissance Technologies
New York
|
$1.95M
|
+$1.05M
|
+42,000
|
+98%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.77M
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$1.66M
|
-$30.3K
|
-1,216
|
-2%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$1.37M
|
-$703K
|
-28,246
|
-32%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.26M
|
-$547K
|
-21,960
|
-29%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.26M
|
+$471K
|
+18,912
|
+53%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.15M
|
–
|
–
|
–
|
|
|
25
|
Oppenheimer & Close
New York
|
$1.1M
|
–
|
–
|
–
|
|
