|
1
|
Royce & Associates
New York
|
$51.6M
|
-$601K
|
-29,532
|
-1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$33.6M
|
+$53.7K
|
+2,640
|
+0.2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.1M
|
-$295K
|
-14,498
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.1M
|
+$230K
|
+11,294
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.8M
|
+$187K
|
+9,198
|
+1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$12M
|
-$727K
|
-35,730
|
-6%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$11.7M
|
+$6.67M
|
+327,652
|
+131%
|
|
|
8
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$7.48M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$7.4M
|
+$218K
|
+10,700
|
+3%
|
|
|
10
|
Mairs & Power Inc
St Paul,
Minnesota
|
$6.45M
|
+$58.6K
|
+2,880
|
+0.9%
|
|
|
11
|
Teton Advisors
Rye,
New York
|
$6.14M
|
+$187K
|
+9,200
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$4.82M
|
-$146K
|
-7,162
|
-3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$4.04M
|
+$79.2K
|
+3,892
|
+2%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$3.63M
|
–
|
–
|
–
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$3.15M
|
+$1.74M
|
+85,532
|
+121%
|
|
|
16
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.52M
|
-$145K
|
-7,134
|
-5%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.48M
|
+$245K
|
+12,014
|
+11%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$2.33M
|
-$46.7K
|
-2,296
|
-2%
|
|
|
19
|
Renaissance Technologies
New York
|
$2.09M
|
+$427K
|
+21,000
|
+25%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$2.06M
|
-$60K
|
-2,950
|
-3%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$1.84M
|
-$64.4K
|
-3,164
|
-3%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.77M
|
+$181K
|
+8,914
|
+11%
|
|
|
23
|
Dean Investment Associates
Beavercreek,
Ohio
|
$1.65M
|
+$51.3K
|
+2,520
|
+3%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.57M
|
-$195K
|
-9,572
|
-11%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$1.32M
|
+$377K
|
+18,502
|
+39%
|
|
