|
1
|
Tocqueville Asset Management
New York
|
$16.9M
|
+$809K
|
+191,650
|
+5%
|
|
|
2
|
|
$16.7M
|
+$135K
|
+32,003
|
+0.8%
|
|
|
3
|
|
$15.2M
|
-$289K
|
-68,468
|
-2%
|
|
|
4
|
Royce & Associates
New York
|
$14.7M
|
+$119K
|
+28,100
|
+0.8%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$10M
|
-$132K
|
-31,350
|
-1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.24M
|
+$208K
|
+49,392
|
+3%
|
|
|
7
|
Whippoorwill Associates
White Plains,
New York
|
$6.33M
|
+$19K
|
+4,494
|
+0.3%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.01M
|
-$152K
|
-35,934
|
-2%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.79M
|
-$346K
|
-81,874
|
-6%
|
|
|
10
|
|
$5.67M
|
+$1.12M
|
+264,311
|
+24%
|
|
|
11
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$5.3M
|
+$83.2K
|
+19,705
|
+2%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.24M
|
+$693K
|
+164,241
|
+15%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.91M
|
+$14.1K
|
+3,334
|
+0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.98M
|
-$125K
|
-29,546
|
-6%
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.89M
|
-$2.88K
|
-683
|
-0.2%
|
|
|
16
|
Phoenix Investment Adviser
New York
|
$1.45M
|
–
|
–
|
–
|
|
|
17
|
Algert Global
San Francisco,
California
|
$1.32M
|
+$1.32M
|
+313,852
|
New
|
|
|
18
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.13M
|
+$211K
|
+50,000
|
+23%
|
|
|
19
|
Bank of New York Mellon
New York
|
$989K
|
-$150K
|
-35,568
|
-13%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$901K
|
+$21.4K
|
+5,078
|
+2%
|
|
|
21
|
TFS Capital
West Chester,
Pennsylvania
|
$836K
|
+$732K
|
+173,495
|
+679%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$770K
|
-$127K
|
-30,148
|
-14%
|
|
|
23
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$740K
|
+$743K
|
+176,100
|
New
|
|
|
24
|
Two Sigma Investments
New York
|
$629K
|
+$568K
|
+134,655
|
+884%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$622K
|
-$4.02K
|
-952
|
-0.6%
|
|
