|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$102M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$68.2M
|
+$1.29M
|
+24,800
|
+2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$53.9M
|
-$264K
|
-5,050
|
-0.5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.6M
|
+$1.51M
|
+28,940
|
+4%
|
|
|
5
|
New South Capital Management
Memphis,
Tennessee
|
$38.8M
|
-$645K
|
-12,363
|
-2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$37.6M
|
+$981K
|
+18,796
|
+3%
|
|
|
7
|
|
$30.9M
|
+$9.77M
|
+187,215
|
+50%
|
|
|
8
|
Bank of New York Mellon
New York
|
$22.7M
|
+$553K
|
+10,592
|
+3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$350K
|
+6,700
|
+2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.3M
|
-$682K
|
-13,060
|
-4%
|
|
|
11
|
BlackRock Advisors
Wilmington,
Delaware
|
$18.1M
|
+$209
|
+4
|
+0%
|
|
|
12
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$18.1M
|
+$2.93M
|
+56,218
|
+21%
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$17.9M
|
+$2.27M
|
+43,395
|
+15%
|
|
|
14
|
Suntrust Banks
Atlanta,
Georgia
|
$17M
|
-$863K
|
-16,536
|
-5%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$15.6M
|
-$395K
|
-7,564
|
-3%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$15.1M
|
-$1.05M
|
-20,022
|
-7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$11.1M
|
-$57.2K
|
-1,096
|
-0.5%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$9.82M
|
-$6.23M
|
-119,406
|
-40%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.87M
|
+$45.5K
|
+871
|
+0.8%
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$5.34M
|
+$52.2K
|
+1,000
|
+1%
|
|
|
21
|
|
$4.69M
|
–
|
–
|
–
|
|
|
22
|
ClearBridge Investments
New York
|
$4.31M
|
+$244K
|
+4,668
|
+6%
|
|
|
23
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$4.2M
|
-$94K
|
-1,800
|
-2%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$3.98M
|
+$235K
|
+4,495
|
+7%
|
|
|
25
|
Tygh Capital Management
Portland,
Oregon
|
$3.89M
|
+$1.89M
|
+36,173
|
+106%
|
|
