|
1
|
E.S. Barr & Co
Lexington,
Kentucky
|
$35M
|
-$538K
|
-12,081
|
-2%
|
|
|
2
|
Keeley Asset Management
Chicago,
Illinois
|
$30.7M
|
-$496K
|
-11,142
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.7M
|
-$744K
|
-16,717
|
-3%
|
|
|
4
|
Royce & Associates
New York
|
$26.5M
|
–
|
–
|
–
|
|
|
5
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$17.6M
|
+$150K
|
+3,369
|
+0.9%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.5M
|
+$1.98M
|
+44,412
|
+17%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$12M
|
-$261K
|
-5,866
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$10.2M
|
-$10.6K
|
-239
|
-0.1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.25M
|
+$395K
|
+8,882
|
+6%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$7.03M
|
-$134K
|
-3,018
|
-2%
|
|
|
11
|
Bank of New York Mellon
New York
|
$5.81M
|
-$66.6K
|
-1,495
|
-1%
|
|
|
12
|
Horizon Kinetics
New York
|
$5.43M
|
+$5.05M
|
+113,411
|
New
|
|
|
13
|
|
$4.91M
|
+$140K
|
+3,137
|
+3%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$4.28M
|
-$28.1K
|
-631
|
-0.7%
|
|
|
15
|
|
$2.87M
|
–
|
–
|
–
|
|
|
16
|
|
$2.84M
|
-$1.26M
|
-28,338
|
-32%
|
|
|
17
|
Putnam Investments
Boston,
Massachusetts
|
$2.54M
|
-$38K
|
-854
|
-2%
|
|
|
18
|
Rice Hall James & Associates
San Diego,
California
|
$2.46M
|
+$770K
|
+17,285
|
+51%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$2.39M
|
-$302K
|
-6,776
|
-12%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$2.32M
|
-$758K
|
-17,034
|
-26%
|
|
|
21
|
First Quadrant
Glendale,
California
|
$2.25M
|
–
|
–
|
–
|
|
|
22
|
|
$2.09M
|
+$150K
|
+3,374
|
+8%
|
|
|
23
|
|
$2M
|
+$1.86M
|
+41,862
|
New
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.72M
|
+$45.3K
|
+1,018
|
+3%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$1.6M
|
+$289K
|
+6,499
|
+24%
|
|
