|
1
|
Hodges Capital Management
Dallas,
Texas
|
$17.7M
|
+$370K
|
+45,649
|
+2%
|
|
|
2
|
THB Asset Management
Norwalk,
Connecticut
|
$16M
|
-$310K
|
-38,350
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.1M
|
+$8.07K
|
+997
|
+0%
|
|
|
4
|
Bandera Partners
New York
|
$12.6M
|
-$436K
|
-53,899
|
-3%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.77M
|
+$7.37K
|
+911
|
+0.1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.1M
|
+$471K
|
+58,197
|
+11%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.78M
|
+$13.3K
|
+1,649
|
+0.3%
|
|
|
8
|
Aegis Financial
Mc Lean,
Virginia
|
$2.27M
|
–
|
–
|
–
|
|
|
9
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$2.23M
|
–
|
–
|
–
|
|
|
10
|
Harvest Capital Strategies
San Francisco,
California
|
$2.15M
|
+$386K
|
+47,665
|
+19%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.07M
|
+$453
|
+56
|
+0%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2M
|
-$6.88K
|
-850
|
-0.3%
|
|
|
13
|
Grace & White Inc
Ny,
New York
|
$1.32M
|
-$6.22K
|
-768
|
-0.4%
|
|
|
14
|
First Dallas Securities
Dallas,
Texas
|
$1.26M
|
-$38K
|
-4,700
|
-3%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$966K
|
–
|
–
|
–
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$681K
|
-$1.86K
|
-230
|
-0.2%
|
|
|
17
|
Ancora Advisors
Cleveland,
Ohio
|
$639K
|
+$20.2K
|
+2,500
|
+3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$613K
|
-$8.75K
|
-1,081
|
-1%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$496K
|
-$5.27K
|
-651
|
-0.9%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$482K
|
+$19K
|
+2,346
|
+4%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$393K
|
-$704
|
-87
|
-0.2%
|
|
|
22
|
|
$351K
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$334K
|
-$207K
|
-25,600
|
-36%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$334K
|
+$4.65K
|
+575
|
+1%
|
|
|
25
|
|
$287K
|
–
|
–
|
–
|
|
