|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$76.6M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$63.7M
|
-$1.26M
|
-27,754
|
-2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39.4M
|
-$5.71M
|
-125,350
|
-13%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.1M
|
-$2.11M
|
-46,300
|
-5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$33.6M
|
+$3.36M
|
+73,699
|
+12%
|
|
|
6
|
New South Capital Management
Memphis,
Tennessee
|
$32.4M
|
+$714K
|
+15,659
|
+2%
|
|
|
7
|
|
$29.7M
|
-$1.25M
|
-27,502
|
-4%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29.6M
|
+$4.09M
|
+89,739
|
+17%
|
|
|
9
|
Bank of New York Mellon
New York
|
$21.3M
|
-$343K
|
-7,516
|
-2%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$356K
|
+7,813
|
+2%
|
|
|
11
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$17.6M
|
-$895K
|
-19,635
|
-5%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.6M
|
-$142K
|
-3,117
|
-1%
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
$15.2M
|
+$7.61K
|
+167
|
+0.1%
|
|
|
14
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$14.8M
|
-$264K
|
-5,792
|
-2%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$14.5M
|
-$3.61M
|
-79,116
|
-21%
|
|
|
16
|
Wellington Management Group
Boston,
Massachusetts
|
$14.4M
|
+$4.56M
|
+100,100
|
+51%
|
|
|
17
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$13.6M
|
-$239K
|
-5,254
|
-2%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$12.8M
|
-$415K
|
-9,101
|
-3%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$9.07M
|
+$1.57M
|
+34,538
|
+23%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$8.8M
|
-$1.99M
|
-43,721
|
-19%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$7.93M
|
-$381K
|
-8,356
|
-5%
|
|
|
22
|
|
$7.48M
|
+$2.28M
|
+49,996
|
+48%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.64M
|
-$72.7K
|
-1,595
|
-1%
|
|
|
24
|
ClearBridge Investments
New York
|
$4.71M
|
+$203K
|
+4,449
|
+5%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$4.02M
|
+$52.8K
|
+1,159
|
+1%
|
|
