|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.41M
|
-$53.4K
|
-3,310
|
-0.8%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.62M
|
+$136K
|
+8,408
|
+3%
|
|
|
3
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$3.92M
|
+$1.09M
|
+67,437
|
+35%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$3.61M
|
-$210K
|
-13,008
|
-5%
|
|
|
5
|
Royce & Associates
New York
|
$3.25M
|
–
|
–
|
–
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$2.93M
|
+$16.1K
|
+1,000
|
+0.5%
|
|
|
7
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.91M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.31M
|
+$7.09K
|
+440
|
+0.3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.07M
|
+$61.3K
|
+3,804
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.89M
|
+$102K
|
+6,328
|
+5%
|
|
|
11
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$1.73M
|
-$372K
|
-23,050
|
-17%
|
|
|
12
|
First Interstate Bank
Billings,
Montana
|
$1.64M
|
–
|
–
|
–
|
|
|
13
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.62M
|
+$84.7K
|
+5,250
|
+5%
|
|
|
14
|
Russell Frank Company
Seattle,
Washington
|
$1.43M
|
-$29K
|
-1,800
|
-2%
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$1.39M
|
-$38.3K
|
-2,375
|
-2%
|
|
|
16
|
First Eagle Investment Management
New York
|
$1.16M
|
–
|
–
|
–
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.09M
|
-$16.1K
|
-1,000
|
-1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.06M
|
+$16.1K
|
+996
|
+1%
|
|
|
19
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$867K
|
+$96.8K
|
+6,000
|
+12%
|
|
|
20
|
Bank of New York Mellon
New York
|
$765K
|
-$5K
|
-310
|
-0.6%
|
|
|
21
|
Everett Harris & Co
Los Angeles,
California
|
$622K
|
–
|
–
|
–
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$615K
|
–
|
–
|
–
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$598K
|
+$4.3K
|
+267
|
+0.7%
|
|
|
24
|
|
$544K
|
-$2.21K
|
-137
|
-0.4%
|
|
|
25
|
Renaissance Technologies
New York
|
$539K
|
+$281K
|
+17,400
|
+93%
|
|
