|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$35.3M
|
+$517K
|
+20,556
|
+1%
|
|
|
2
|
|
$26.5M
|
-$256K
|
-10,166
|
-0.9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.2M
|
+$86.8K
|
+3,454
|
+0.4%
|
|
|
4
|
Royce & Associates
New York
|
$23.9M
|
+$306K
|
+12,170
|
+1%
|
|
|
5
|
|
$22.5M
|
-$59.1K
|
-2,350
|
-0.3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$10.9M
|
+$19K
|
+754
|
+0.2%
|
|
|
7
|
Estabrook Capital Management
New York
|
$9.51M
|
-$55.3K
|
-2,200
|
-0.6%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$9.21M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$7.49M
|
+$328K
|
+13,058
|
+5%
|
|
|
10
|
Third Avenue Management
New York
|
$6.56M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$5.12M
|
-$89.1K
|
-3,542
|
-2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.92M
|
+$58.5K
|
+2,326
|
+1%
|
|
|
13
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$4.18M
|
-$1.01M
|
-40,246
|
-19%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.12M
|
+$292K
|
+11,600
|
+8%
|
|
|
15
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.74M
|
–
|
–
|
–
|
|
|
16
|
|
$3.55M
|
+$3.59M
|
+142,632
|
New
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$2.68M
|
+$145K
|
+5,786
|
+6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$2.1M
|
+$31.4K
|
+1,248
|
+2%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.96M
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.4M
|
-$56.7K
|
-2,256
|
-4%
|
|
|
21
|
Port Capital
Chicago,
Illinois
|
$1.37M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.37M
|
-$21.8K
|
-866
|
-2%
|
|
|
23
|
Oppenheimer & Close
New York
|
$1.19M
|
–
|
–
|
–
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.15M
|
-$70.4K
|
-2,800
|
-6%
|
|
|
25
|
|
$1.13M
|
+$152K
|
+6,050
|
+15%
|
|
