|
1
|
Royce & Associates
New York
|
$32.4M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$20M
|
-$390K
|
-13,085
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
-$55.9K
|
-1,877
|
-0.3%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$9.6M
|
-$1.06M
|
-35,700
|
-11%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$6.98M
|
+$807K
|
+27,100
|
+15%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.93M
|
+$977K
|
+32,805
|
+19%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.42M
|
+$110K
|
+3,684
|
+2%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.89M
|
+$593K
|
+19,903
|
+13%
|
|
|
9
|
|
$5.05M
|
-$885K
|
-29,689
|
-16%
|
|
|
10
|
THB Asset Management
Norwalk,
Connecticut
|
$4.71M
|
+$50.7K
|
+1,700
|
+1%
|
|
|
11
|
AlphaOne Investment Services
West Chester,
Pennsylvania
|
$3.6M
|
+$77.5K
|
+2,600
|
+2%
|
|
|
12
|
LSV Asset Management
Chicago,
Illinois
|
$3.54M
|
-$650K
|
-21,824
|
-17%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.39M
|
+$82.9K
|
+2,782
|
+3%
|
|
|
14
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$2.79M
|
+$274K
|
+9,210
|
+12%
|
|
|
15
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$2.75M
|
+$145K
|
+4,867
|
+6%
|
|
|
16
|
Value Holdings Management Company
Hampton Bays,
New York
|
$2.54M
|
+$803K
|
+26,949
|
+54%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$2.52M
|
-$149K
|
-5,000
|
-6%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$2.4M
|
+$11.2K
|
+375
|
+0.5%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$2.19M
|
+$103K
|
+3,441
|
+5%
|
|
|
20
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$2.12M
|
-$44.7K
|
-1,500
|
-2%
|
|
|
21
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.11M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.98M
|
+$92K
|
+3,089
|
+5%
|
|
|
23
|
Oppenheimer & Close
New York
|
$1.57M
|
–
|
–
|
–
|
|
|
24
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$1.54M
|
–
|
–
|
–
|
|
|
25
|
Renaissance Technologies
New York
|
$1.52M
|
-$173K
|
-5,800
|
-11%
|
|
