|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$33.5M
|
+$32.6K
|
+1,308
|
+0.1%
|
|
|
2
|
|
$25.8M
|
+$732K
|
+29,364
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.3M
|
+$146K
|
+5,854
|
+0.6%
|
|
|
4
|
Royce & Associates
New York
|
$22.7M
|
+$94.8K
|
+3,800
|
+0.4%
|
|
|
5
|
|
$21.8M
|
–
|
–
|
–
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$10.5M
|
-$2.63M
|
-105,332
|
-19%
|
|
|
7
|
Estabrook Capital Management
New York
|
$9.22M
|
-$62.4K
|
-2,500
|
-0.6%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$8.87M
|
+$52.1K
|
+2,090
|
+0.6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$6.91M
|
+$335K
|
+13,442
|
+5%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$6.69M
|
-$957K
|
-38,346
|
-12%
|
|
|
11
|
Third Avenue Management
New York
|
$6.33M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$5.02M
|
+$290K
|
+11,608
|
+6%
|
|
|
13
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$4.99M
|
-$854K
|
-34,242
|
-14%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$4.69M
|
-$124K
|
-4,956
|
-2%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.69M
|
+$234K
|
+9,400
|
+7%
|
|
|
16
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.6M
|
+$249K
|
+10,000
|
+7%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$2.45M
|
+$144K
|
+5,764
|
+6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$2M
|
+$107K
|
+4,290
|
+5%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.89M
|
+$184K
|
+7,360
|
+10%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.4M
|
+$13.9K
|
+558
|
+1%
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.34M
|
-$9.13K
|
-366
|
-0.7%
|
|
|
22
|
Port Capital
Chicago,
Illinois
|
$1.32M
|
–
|
–
|
–
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$1.17M
|
–
|
–
|
–
|
|
|
24
|
Oppenheimer & Close
New York
|
$1.14M
|
–
|
–
|
–
|
|
|
25
|
|
$947K
|
+$100K
|
+4,014
|
+11%
|
|
