|
1
|
|
$40.4M
|
-$802K
|
-39,100
|
-2%
|
|
|
2
|
|
$23.6M
|
+$1.86M
|
+90,752
|
+9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.1M
|
-$125K
|
-6,098
|
-0.6%
|
|
|
4
|
Royce & Associates
New York
|
$14.7M
|
-$1.46M
|
-71,078
|
-9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.8M
|
-$2.41M
|
-117,548
|
-18%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.25M
|
-$36.9K
|
-1,800
|
-0.4%
|
|
|
7
|
Estabrook Capital Management
New York
|
$7.88M
|
-$73.9K
|
-3,600
|
-0.9%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.75M
|
-$19.3K
|
-940
|
-0.3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.91M
|
-$52.1K
|
-2,540
|
-0.9%
|
|
|
10
|
Third Avenue Management
New York
|
$5.49M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$4.47M
|
+$19.5K
|
+952
|
+0.4%
|
|
|
12
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.17M
|
+$410K
|
+20,000
|
+11%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.59M
|
-$194K
|
-9,440
|
-5%
|
|
|
14
|
Russell Investments Group
London,
United Kingdom
|
$2.63M
|
-$772K
|
-37,608
|
-23%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.6M
|
-$222K
|
-10,800
|
-8%
|
|
|
16
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$2.33M
|
+$427K
|
+20,790
|
+23%
|
|
|
17
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$1.99M
|
-$275K
|
-13,408
|
-12%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.77M
|
-$84.9K
|
-4,138
|
-5%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.47M
|
+$84.8K
|
+4,132
|
+6%
|
|
|
20
|
Millennium Management
New York
|
$1.34M
|
-$65.2K
|
-3,178
|
-5%
|
|
|
21
|
Oppenheimer & Close
New York
|
$1.29M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.16M
|
-$54.7K
|
-2,666
|
-5%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.14M
|
-$173K
|
-8,416
|
-13%
|
|
|
24
|
|
$948K
|
–
|
–
|
–
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$938K
|
–
|
–
|
–
|
|
