|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.39M
|
+$404K
|
+18,662
|
+6%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.81M
|
+$18.7K
|
+861
|
+0.3%
|
|
|
3
|
Royce & Associates
New York
|
$4.9M
|
+$368K
|
+17,000
|
+8%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$4.68M
|
-$2.94M
|
-135,805
|
-39%
|
|
|
5
|
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
$4.58M
|
+$4.55M
|
+210,000
|
New
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.25M
|
–
|
–
|
–
|
|
|
7
|
Teton Advisors
Rye,
New York
|
$4.25M
|
+$173K
|
+8,000
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.35M
|
+$99.3K
|
+4,585
|
+3%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.78M
|
-$2.6K
|
-120
|
-0.1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.65M
|
+$32.1K
|
+1,483
|
+1%
|
|
|
11
|
First Interstate Bank
Billings,
Montana
|
$2.4M
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.28M
|
-$13.4K
|
-617
|
-0.6%
|
|
|
13
|
Otter Creek Management
West Palm Beach,
Florida
|
$2.22M
|
-$1.91M
|
-88,000
|
-46%
|
|
|
14
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.21M
|
+$139K
|
+6,428
|
+7%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$2.19M
|
–
|
–
|
–
|
|
|
16
|
First Wilshire Securities Management
Pasadena,
California
|
$2.14M
|
-$180K
|
-8,290
|
-8%
|
|
|
17
|
First Eagle Investment Management
New York
|
$1.71M
|
–
|
–
|
–
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.56M
|
+$302K
|
+13,933
|
+24%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.42M
|
+$99.2K
|
+4,577
|
+8%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.32M
|
-$12.2K
|
-562
|
-0.9%
|
|
|
21
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$1.25M
|
+$1.24M
|
+57,120
|
New
|
|
|
22
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.17M
|
–
|
–
|
–
|
|
|
23
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$1.02M
|
+$152K
|
+7,000
|
+18%
|
|
|
24
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$1.02M
|
–
|
–
|
–
|
|
|
25
|
Water Asset Management
New York
|
$941K
|
-$932K
|
-43,000
|
-50%
|
|
