|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.89M
|
+$330K
|
+24,385
|
+6%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.55M
|
-$136K
|
-10,042
|
-3%
|
|
|
3
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$4.06M
|
+$63.7K
|
+4,704
|
+2%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$3.41M
|
-$229K
|
-16,878
|
-7%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.12M
|
+$135K
|
+10,000
|
+5%
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$3.03M
|
+$46.1K
|
+3,400
|
+2%
|
|
|
7
|
SFE Investment Counsel
Los Angeles,
California
|
$2.85M
|
+$2.19M
|
+161,777
|
+634%
|
|
|
8
|
Royce & Associates
New York
|
$2.61M
|
-$629K
|
-46,400
|
-21%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.37M
|
+$10.7K
|
+787
|
+0.5%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.07M
|
-$25.8K
|
-1,904
|
-1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.95M
|
+$24.1K
|
+1,779
|
+1%
|
|
|
12
|
First Interstate Bank
Billings,
Montana
|
$1.67M
|
–
|
–
|
–
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.5M
|
+$1.33M
|
+98,324
|
New
|
|
|
14
|
First Wilshire Securities Management
Pasadena,
California
|
$1.41M
|
-$3.71K
|
-274
|
-0.3%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.25M
|
-$355K
|
-26,200
|
-24%
|
|
|
16
|
First Eagle Investment Management
New York
|
$1.18M
|
–
|
–
|
–
|
|
|
17
|
Everett Harris & Co
Los Angeles,
California
|
$1.14M
|
+$452K
|
+33,375
|
+80%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.09M
|
-$16.3K
|
-1,200
|
-2%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.08M
|
-$447
|
-33
|
-0%
|
|
|
20
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$912K
|
+$27.1K
|
+2,000
|
+3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$783K
|
+$4.09K
|
+302
|
+0.6%
|
|
|
22
|
|
$665K
|
+$99.2K
|
+7,324
|
+20%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$626K
|
–
|
–
|
–
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$618K
|
+$7.79K
|
+575
|
+1%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$526K
|
+$7.6K
|
+561
|
+2%
|
|
