|
1
|
Wells Fargo
San Francisco,
California
|
$26.9M
|
+$13.3K
|
+1,254
|
+0%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.1M
|
+$1.14M
|
+107,905
|
+5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.5M
|
-$1.03M
|
-97,649
|
-5%
|
|
|
4
|
Walthausen & Co
Malta,
New York
|
$16.1M
|
+$18.6M
|
+1,762,310
|
New
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.8M
|
+$375K
|
+35,434
|
+2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$10M
|
+$1.67M
|
+157,809
|
+17%
|
|
|
7
|
|
$9.39M
|
-$290K
|
-27,402
|
-3%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$8.79M
|
-$143K
|
-13,500
|
-1%
|
|
|
9
|
Kohlberg Kravis Roberts & Co
New York
|
$8.1M
|
+$8.48M
|
+801,450
|
+921%
|
|
|
10
|
Oracle Investment Management
Greenwich,
Connecticut
|
$7.73M
|
-$7.67M
|
-724,798
|
-46%
|
|
|
11
|
BlackRock Advisors
Wilmington,
Delaware
|
$6.21M
|
-$422K
|
-39,914
|
-6%
|
|
|
12
|
APG Asset Management
Amsterdam,
Netherlands
|
$6.2M
|
+$7.19M
|
+680,000
|
New
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$5.94M
|
+$173K
|
+16,330
|
+3%
|
|
|
14
|
Levin Capital Strategies
New York
|
$5.68M
|
+$5.04M
|
+476,700
|
+326%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$4.97M
|
-$74K
|
-7,000
|
-1%
|
|
|
16
|
North Tide Capital
Boston,
Massachusetts
|
$4.56M
|
+$5.29M
|
+500,000
|
New
|
|
|
17
|
Bank of New York Mellon
New York
|
$4.46M
|
+$2.15M
|
+203,631
|
+71%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.13M
|
-$333K
|
-31,516
|
-7%
|
|
|
19
|
|
$3.9M
|
+$1.14M
|
+107,975
|
+34%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.55M
|
-$1.38M
|
-130,300
|
-25%
|
|
|
21
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.2M
|
-$622K
|
-58,800
|
-16%
|
|
|
22
|
|
$2.97M
|
+$1.85M
|
+175,215
|
+117%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$2.28M
|
-$448K
|
-42,400
|
-14%
|
|
|
24
|
Smith Group Asset Management
Dallas,
Texas
|
$2.05M
|
-$856K
|
-80,977
|
-26%
|
|
|
25
|
TFS Capital
West Chester,
Pennsylvania
|
$2.03M
|
+$1.17M
|
+110,681
|
+99%
|
|
