|
1
|
Jennison Associates
New York
|
$49.6M
|
-$2M
|
-238,988
|
-4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.9M
|
+$966K
|
+115,259
|
+3%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$29.8M
|
+$468K
|
+55,900
|
+2%
|
|
|
4
|
Boston Partners
Boston,
Massachusetts
|
$21.1M
|
-$103K
|
-12,266
|
-0.5%
|
|
|
5
|
Suntrust Banks
Atlanta,
Georgia
|
$18.5M
|
-$254K
|
-30,264
|
-1%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$17.8M
|
-$3.19M
|
-380,346
|
-16%
|
|
|
7
|
Zesiger Capital Group
New York
|
$16.8M
|
+$3.49M
|
+416,433
|
+29%
|
|
|
8
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$16.1M
|
-$1.12M
|
-133,294
|
-7%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.1M
|
-$505K
|
-60,303
|
-4%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$15M
|
+$555K
|
+66,283
|
+4%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.8M
|
+$205K
|
+24,443
|
+2%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$14.8M
|
-$8.49M
|
-1,012,726
|
-39%
|
|
|
13
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$14.6M
|
+$365K
|
+43,496
|
+3%
|
|
|
14
|
Moab Capital Partners
Southampton,
New York
|
$11.7M
|
-$5.71M
|
-681,459
|
-35%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$11.6M
|
+$311K
|
+37,099
|
+3%
|
|
|
16
|
Van Den Berg Management I
Austin,
Texas
|
$9.7M
|
+$432K
|
+51,590
|
+5%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$9.57M
|
-$255K
|
-30,401
|
-3%
|
|
|
18
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$9.35M
|
–
|
–
|
–
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$9.07M
|
-$136K
|
-16,273
|
-2%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$8.9M
|
-$2.77M
|
-330,159
|
-25%
|
|
|
21
|
Barings
Charlotte,
North Carolina
|
$8.21M
|
+$242K
|
+28,871
|
+3%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$7.45M
|
+$174K
|
+20,724
|
+3%
|
|
|
23
|
Water Asset Management
New York
|
$7M
|
+$4.53M
|
+540,516
|
+245%
|
|
|
24
|
|
$6.92M
|
-$1.74M
|
-207,931
|
-22%
|
|
|
25
|
Constellation Wealth Advisors
New York
|
$5.97M
|
+$281K
|
+33,562
|
+5%
|
|
