|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.23M
|
+$1.65M
|
+86,287
|
+25%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.04M
|
-$65.7K
|
-3,426
|
-1%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$4.26M
|
+$747K
|
+38,967
|
+18%
|
|
|
4
|
Royce & Associates
New York
|
$3.65M
|
–
|
–
|
–
|
|
|
5
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$3.27M
|
+$1.57M
|
+81,789
|
+72%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.26M
|
–
|
–
|
–
|
|
|
7
|
Teton Advisors
Rye,
New York
|
$3.26M
|
–
|
–
|
–
|
|
|
8
|
SFE Investment Counsel
Los Angeles,
California
|
$3.13M
|
+$3.59M
|
+187,290
|
New
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.58M
|
-$54.2K
|
-2,829
|
-2%
|
|
|
10
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.32M
|
-$51.9K
|
-2,710
|
-2%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.25M
|
+$700K
|
+36,537
|
+37%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.01M
|
+$27K
|
+1,407
|
+1%
|
|
|
13
|
First Interstate Bank
Billings,
Montana
|
$1.84M
|
–
|
–
|
–
|
|
|
14
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.73M
|
-$1.92K
|
-100
|
-0.1%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$1.6M
|
-$138K
|
-7,200
|
-7%
|
|
|
16
|
First Wilshire Securities Management
Pasadena,
California
|
$1.59M
|
+$4.33K
|
+226
|
+0.2%
|
|
|
17
|
Otter Creek Management
West Palm Beach,
Florida
|
$1.56M
|
-$126K
|
-6,586
|
-7%
|
|
|
18
|
First Eagle Investment Management
New York
|
$1.29M
|
-$15.5K
|
-809
|
-1%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.24M
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.18M
|
+$43K
|
+2,246
|
+3%
|
|
|
21
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$870K
|
+$134K
|
+7,000
|
+16%
|
|
|
22
|
Bank of New York Mellon
New York
|
$861K
|
-$221K
|
-11,510
|
-18%
|
|
|
23
|
Water Asset Management
New York
|
$860K
|
+$158K
|
+8,249
|
+19%
|
|
|
24
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$808K
|
–
|
–
|
–
|
|
|
25
|
Everett Harris & Co
Los Angeles,
California
|
$697K
|
+$19.2K
|
+1,000
|
+2%
|
|
