|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.49M
|
-$475K
|
-28,553
|
-6%
|
|
|
2
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$5.7M
|
+$929K
|
+55,900
|
+21%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.35M
|
+$72.3K
|
+4,350
|
+1%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$4.17M
|
+$203K
|
+12,190
|
+5%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.61M
|
–
|
–
|
–
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$3.51M
|
–
|
–
|
–
|
|
|
7
|
SFE Investment Counsel
Los Angeles,
California
|
$3.3M
|
–
|
–
|
–
|
|
|
8
|
Royce & Associates
New York
|
$3.02M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.74M
|
-$6K
|
-361
|
-0.2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.38M
|
-$20.2K
|
-1,216
|
-0.9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.29M
|
+$36.7K
|
+2,210
|
+2%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.82M
|
+$79K
|
+4,753
|
+5%
|
|
|
13
|
First Interstate Bank
Billings,
Montana
|
$1.76M
|
-$166K
|
-10,000
|
-9%
|
|
|
14
|
First Wilshire Securities Management
Pasadena,
California
|
$1.64M
|
+$5.72K
|
+344
|
+0.4%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.45M
|
–
|
–
|
–
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$1.42M
|
+$801K
|
+48,159
|
+149%
|
|
|
17
|
First Eagle Investment Management
New York
|
$1.35M
|
-$15K
|
-900
|
-1%
|
|
|
18
|
Everett Harris & Co
Los Angeles,
California
|
$1.34M
|
+$15.8K
|
+950
|
+1%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.31M
|
+$48.3K
|
+2,903
|
+4%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.26M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.07M
|
+$154K
|
+9,257
|
+18%
|
|
|
22
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$1.06M
|
–
|
–
|
–
|
|
|
23
|
|
$801K
|
+$28.3K
|
+1,700
|
+4%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$777K
|
+$58.1K
|
+3,498
|
+9%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$688K
|
-$34.6K
|
-2,082
|
-5%
|
|
