|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$89.4M
|
-$763K
|
-14,137
|
-0.9%
|
|
|
2
|
Royce & Associates
New York
|
$73.6M
|
+$88.8K
|
+1,646
|
+0.1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$53.1M
|
-$37.8K
|
-700
|
-0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$47.7M
|
+$295K
|
+5,473
|
+0.7%
|
|
|
5
|
New South Capital Management
Memphis,
Tennessee
|
$39.1M
|
-$511K
|
-9,474
|
-1%
|
|
|
6
|
|
$37.4M
|
+$407K
|
+7,548
|
+1%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$36.1M
|
-$2.22M
|
-41,215
|
-6%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29M
|
+$1.39M
|
+25,706
|
+5%
|
|
|
9
|
Bank of New York Mellon
New York
|
$25.7M
|
+$1.01M
|
+18,627
|
+4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.6M
|
+$727K
|
+13,463
|
+4%
|
|
|
11
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$20.5M
|
+$7.96M
|
+147,571
|
+69%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$20.4M
|
-$749K
|
-13,874
|
-4%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.9M
|
-$47.8K
|
-886
|
-0.3%
|
|
|
14
|
BlackRock Advisors
Wilmington,
Delaware
|
$18.1M
|
-$480K
|
-8,887
|
-3%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$17.6M
|
-$363K
|
-6,726
|
-2%
|
|
|
16
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$16.3M
|
+$15.5M
|
+287,499
|
New
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$16M
|
-$664K
|
-12,305
|
-4%
|
|
|
18
|
Kennedy Capital Management
St Louis,
Missouri
|
$13.4M
|
-$1.03M
|
-19,143
|
-7%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$10.1M
|
-$693K
|
-12,838
|
-7%
|
|
|
20
|
|
$9.62M
|
+$4.59M
|
+84,978
|
+100%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$7.71M
|
+$3.1M
|
+57,444
|
+60%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.06M
|
+$7.18K
|
+133
|
+0.1%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$5.31M
|
+$76.4K
|
+1,415
|
+2%
|
|
|
24
|
ClearBridge Investments
New York
|
$5.02M
|
+$314K
|
+5,818
|
+7%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$4.34M
|
+$817K
|
+15,141
|
+25%
|
|