|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$27.7M
|
+$114K
|
+8,000
|
+0.4%
|
|
|
2
|
Brown Capital Management
Baltimore,
Maryland
|
$22.3M
|
+$101K
|
+7,082
|
+0.4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.9M
|
+$694K
|
+48,796
|
+6%
|
|
|
4
|
Eagle Asset Management
St Petersburg,
Florida
|
$11.9M
|
-$1.22M
|
-86,019
|
-9%
|
|
|
5
|
Bank of New York Mellon
New York
|
$9.45M
|
-$1.02M
|
-71,481
|
-10%
|
|
|
6
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$6.8M
|
+$3.42M
|
+240,375
|
+99%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.19M
|
-$1.57M
|
-110,417
|
-20%
|
|
|
8
|
Millennium Management
New York
|
$5.41M
|
+$127K
|
+8,933
|
+2%
|
|
|
9
|
Great Lakes Advisors
Chicago,
Illinois
|
$5.11M
|
+$1.02M
|
+71,737
|
+25%
|
|
|
10
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$5.06M
|
+$4.91M
|
+344,876
|
+2,359%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.88M
|
+$77.1K
|
+5,418
|
+2%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$4.85M
|
+$312K
|
+21,947
|
+7%
|
|
|
13
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$4.7M
|
+$2.29M
|
+160,916
|
+93%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.42M
|
-$60.9K
|
-4,280
|
-1%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$3.51M
|
+$61.1K
|
+4,292
|
+2%
|
|
|
16
|
Wasatch Advisors
Salt Lake City,
Utah
|
$3.33M
|
-$590K
|
-41,474
|
-15%
|
|
|
17
|
New York State Common Retirement Fund
Albany,
New York
|
$3.13M
|
–
|
–
|
–
|
|
|
18
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$3.05M
|
+$491K
|
+34,505
|
+19%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3M
|
+$2.51M
|
+176,679
|
+488%
|
|
|
20
|
|
$2.77M
|
+$525K
|
+36,895
|
+23%
|
|
|
21
|
|
$2.36M
|
–
|
–
|
–
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$2.17M
|
+$118K
|
+8,297
|
+6%
|
|
|
23
|
Tieton Capital Management
Yakima,
Washington
|
$2.16M
|
-$18.8K
|
-1,318
|
-0.9%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2M
|
+$445K
|
+31,249
|
+28%
|
|
|
25
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$1.92M
|
+$334K
|
+23,438
|
+21%
|
|
