|
1
|
|
$56.4M
|
-$848K
|
-50,991
|
-2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.1M
|
+$505K
|
+30,327
|
+1%
|
|
|
3
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$45.6M
|
+$430K
|
+25,870
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$43M
|
+$1.75M
|
+105,026
|
+5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$36.9M
|
+$340K
|
+20,405
|
+1%
|
|
|
6
|
Royce & Associates
New York
|
$21.3M
|
+$978K
|
+58,800
|
+6%
|
|
|
7
|
|
$20.3M
|
-$614K
|
-36,886
|
-3%
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
$16.7M
|
+$290K
|
+17,430
|
+2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.1M
|
+$136K
|
+8,202
|
+1%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$11.2M
|
-$832K
|
-50,000
|
-8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$11M
|
+$163K
|
+9,780
|
+2%
|
|
|
12
|
Donald Smith & Co
New York
|
$9.18M
|
-$143K
|
-8,612
|
-2%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.08M
|
-$602K
|
-36,159
|
-8%
|
|
|
14
|
Bank of New York Mellon
New York
|
$7.39M
|
+$147K
|
+8,831
|
+2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$6.56M
|
+$343K
|
+20,620
|
+6%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$6.49M
|
+$123K
|
+7,422
|
+2%
|
|
|
17
|
Shufro Rose & Co
New York
|
$6.22M
|
-$231K
|
-13,884
|
-4%
|
|
|
18
|
Westwood Holdings Group
Dallas,
Texas
|
$6.05M
|
-$4.21M
|
-252,905
|
-44%
|
|
|
19
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$5.96M
|
+$614K
|
+36,874
|
+13%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$5.14M
|
+$156K
|
+9,394
|
+4%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$4.19M
|
+$256K
|
+15,367
|
+8%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$3.89M
|
+$133K
|
+7,972
|
+4%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.71M
|
-$12M
|
-719,138
|
-79%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$3.58M
|
+$754K
|
+45,300
|
+32%
|
|
|
25
|
|
$3.27M
|
+$514K
|
+30,900
|
+22%
|
|
