|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$30M
|
-$546K
|
-23,496
|
-2%
|
|
|
2
|
|
$23.3M
|
+$503K
|
+21,634
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.1M
|
+$191K
|
+8,196
|
+0.8%
|
|
|
4
|
Royce & Associates
New York
|
$20.2M
|
-$474K
|
-20,400
|
-2%
|
|
|
5
|
|
$19.7M
|
+$232K
|
+9,996
|
+1%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.57M
|
+$140K
|
+6,008
|
+1%
|
|
|
7
|
Estabrook Capital Management
New York
|
$8.21M
|
–
|
–
|
–
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.99M
|
+$49.5K
|
+2,130
|
+0.6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$6.04M
|
-$453K
|
-19,482
|
-6%
|
|
|
10
|
Third Avenue Management
New York
|
$5.67M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$4.63M
|
+$225K
|
+9,696
|
+5%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.55M
|
+$333K
|
+14,310
|
+7%
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.43M
|
-$139K
|
-6,000
|
-4%
|
|
|
14
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.23M
|
–
|
–
|
–
|
|
|
15
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$3.08M
|
-$565K
|
-24,312
|
-14%
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$2.33M
|
+$15.1K
|
+648
|
+0.6%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$1.85M
|
+$40.3K
|
+1,732
|
+2%
|
|
|
18
|
Oppenheimer & Close
New York
|
$1.34M
|
+$337K
|
+14,500
|
+30%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.25M
|
+$78.2K
|
+3,364
|
+6%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.2M
|
-$7.67K
|
-330
|
-0.6%
|
|
|
21
|
|
$978K
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$968K
|
-$23.2K
|
-1,000
|
-2%
|
|
|
23
|
|
$756K
|
+$186K
|
+8,000
|
+29%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$695K
|
+$258K
|
+11,116
|
+52%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$694K
|
–
|
–
|
–
|
|
