|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$86M
|
-$13.2M
|
-256,544
|
-14%
|
|
|
2
|
Royce & Associates
New York
|
$70.1M
|
+$3.28M
|
+63,700
|
+5%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$50.7M
|
-$1.89M
|
-36,810
|
-4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.2M
|
+$1.56M
|
+30,243
|
+4%
|
|
|
5
|
New South Capital Management
Memphis,
Tennessee
|
$37.8M
|
-$107K
|
-2,083
|
-0.3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$36.6M
|
-$122K
|
-2,369
|
-0.3%
|
|
|
7
|
|
$35.3M
|
+$4.77M
|
+92,621
|
+17%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.3M
|
+$15.9M
|
+308,367
|
+173%
|
|
|
9
|
Bank of New York Mellon
New York
|
$23.5M
|
+$1.28M
|
+24,896
|
+6%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$20.3M
|
+$5.22M
|
+101,534
|
+37%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.9M
|
+$704K
|
+13,675
|
+4%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.1M
|
+$245K
|
+4,753
|
+1%
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
$17.7M
|
+$25.3K
|
+491
|
+0.1%
|
|
|
14
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$17.2M
|
-$451K
|
-8,761
|
-3%
|
|
|
15
|
Suntrust Banks
Atlanta,
Georgia
|
$16.9M
|
+$255K
|
+4,958
|
+2%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$15.9M
|
+$677K
|
+13,163
|
+5%
|
|
|
17
|
Kennedy Capital Management
St Louis,
Missouri
|
$13.9M
|
-$3.48M
|
-67,679
|
-21%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$11.6M
|
+$11M
|
+214,226
|
New
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$10.3M
|
-$455K
|
-8,846
|
-4%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.78M
|
+$41.2K
|
+800
|
+0.8%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$5.15M
|
+$2.05M
|
+39,892
|
+72%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$4.99M
|
-$212K
|
-4,120
|
-4%
|
|
|
23
|
|
$4.59M
|
–
|
–
|
–
|
|
|
24
|
ClearBridge Investments
New York
|
$4.47M
|
+$244K
|
+4,743
|
+6%
|
|
|
25
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$4.11M
|
–
|
–
|
–
|
|
