|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.9M
|
-$161K
|
-6,536
|
-0.5%
|
|
|
2
|
|
$29.1M
|
+$406K
|
+16,458
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.8M
|
+$286K
|
+11,580
|
+1%
|
|
|
4
|
Royce & Associates
New York
|
$26.3M
|
-$3.08M
|
-124,968
|
-12%
|
|
|
5
|
|
$25.3M
|
-$49.3K
|
-2,000
|
-0.2%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$15.2M
|
-$1.2M
|
-48,696
|
-8%
|
|
|
7
|
Estabrook Capital Management
New York
|
$10.8M
|
-$7.4K
|
-300
|
-0.1%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$10.2M
|
+$29.1K
|
+1,180
|
+0.3%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$8.84M
|
-$1.87M
|
-75,606
|
-19%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$7.64M
|
+$187K
|
+7,562
|
+3%
|
|
|
11
|
Third Avenue Management
New York
|
$7.35M
|
–
|
–
|
–
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$6.75M
|
+$69.9K
|
+2,832
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$5.58M
|
+$662K
|
+26,848
|
+15%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.51M
|
-$77.4K
|
-3,136
|
-2%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.03M
|
+$681K
|
+27,600
|
+24%
|
|
|
16
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.9M
|
–
|
–
|
–
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$2.8M
|
–
|
–
|
–
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$2.68M
|
–
|
–
|
–
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$2.2M
|
+$19.3K
|
+784
|
+1%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$1.99M
|
-$138K
|
-5,600
|
-7%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$1.61M
|
+$1.43M
|
+57,916
|
New
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.57M
|
+$1.23K
|
+50
|
+0.1%
|
|
|
23
|
Port Capital
Chicago,
Illinois
|
$1.54M
|
+$59.2K
|
+2,400
|
+5%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.36M
|
–
|
–
|
–
|
|
|
25
|
Oppenheimer & Close
New York
|
$1.33M
|
–
|
–
|
–
|
|
