|
1
|
Royce & Associates
New York
|
$27.2M
|
+$793K
|
+25,200
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$17.3M
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.6M
|
–
|
–
|
–
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$9.21M
|
-$818K
|
-26,000
|
-7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.22M
|
+$32.2K
|
+1,023
|
+0.5%
|
|
|
6
|
|
$5.16M
|
-$610K
|
-19,376
|
-9%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.57M
|
-$66.3K
|
-2,107
|
-1%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$4.33M
|
+$2.94M
|
+93,315
|
+150%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.11M
|
+$1.92M
|
+60,867
|
+70%
|
|
|
10
|
THB Asset Management
Norwalk,
Connecticut
|
$4.06M
|
–
|
–
|
–
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$3.58M
|
+$422K
|
+13,400
|
+12%
|
|
|
12
|
AlphaOne Investment Services
West Chester,
Pennsylvania
|
$3.06M
|
–
|
–
|
–
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.8M
|
-$68.6K
|
-2,179
|
-2%
|
|
|
14
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$2.52M
|
+$351K
|
+11,167
|
+14%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$2.26M
|
-$157K
|
-5,000
|
-6%
|
|
|
16
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$2.18M
|
-$132K
|
-4,190
|
-5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$2M
|
-$40.9K
|
-1,299
|
-2%
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.78M
|
-$23.8K
|
-757
|
-1%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.69M
|
-$6.64K
|
-211
|
-0.3%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.58M
|
+$36.9K
|
+1,174
|
+2%
|
|
|
21
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$1.56M
|
+$189K
|
+6,000
|
+12%
|
|
|
22
|
Renaissance Technologies
New York
|
$1.53M
|
-$31.5K
|
-1,000
|
-2%
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.37M
|
-$250K
|
-7,944
|
-14%
|
|
|
24
|
Oppenheimer & Close
New York
|
$1.32M
|
–
|
–
|
–
|
|
|
25
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$1.31M
|
-$17K
|
-540
|
-1%
|
|
