|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$51.4M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$36.7M
|
-$5.74M
|
-147,696
|
-13%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.5M
|
+$697K
|
+17,945
|
+2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.3M
|
+$239K
|
+6,150
|
+0.8%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.5M
|
+$2.16M
|
+55,716
|
+7%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$24M
|
-$1.05M
|
-26,961
|
-4%
|
|
|
7
|
New South Capital Management
Memphis,
Tennessee
|
$21.3M
|
-$1.44M
|
-37,179
|
-6%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.3M
|
+$2.02M
|
+51,926
|
+10%
|
|
|
9
|
|
$20.1M
|
-$102K
|
-2,625
|
-0.5%
|
|
|
10
|
Bank of New York Mellon
New York
|
$15.9M
|
-$166K
|
-4,261
|
-1%
|
|
|
11
|
BlackRock Advisors
Wilmington,
Delaware
|
$13.6M
|
+$919K
|
+23,664
|
+7%
|
|
|
12
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$12.2M
|
+$6.7M
|
+172,437
|
+108%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$12M
|
+$1.61M
|
+41,429
|
+15%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.9M
|
+$560K
|
+14,407
|
+5%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$10.8M
|
-$172K
|
-4,416
|
-1%
|
|
|
16
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$10.4M
|
-$319K
|
-8,215
|
-3%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$7.13M
|
-$1.14M
|
-29,382
|
-13%
|
|
|
18
|
|
$6.93M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.61M
|
+$183K
|
+4,703
|
+3%
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$5.18M
|
-$386K
|
-9,930
|
-7%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.36M
|
+$58.3K
|
+1,500
|
+1%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.95M
|
-$446K
|
-11,481
|
-10%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$3.19M
|
+$7.77K
|
+200
|
+0.2%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.06M
|
+$23.1K
|
+595
|
+0.7%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$3.03M
|
+$140K
|
+3,606
|
+5%
|
|
