|
1
|
Royce & Associates
New York
|
$110M
|
-$857K
|
-30,000
|
-0.8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$80M
|
+$3.44M
|
+120,300
|
+5%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$47.4M
|
+$6.58M
|
+230,361
|
+17%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.8M
|
+$1.48M
|
+51,794
|
+4%
|
|
|
5
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$37.3M
|
+$1.28M
|
+44,625
|
+4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$35.3M
|
+$2.01M
|
+70,487
|
+6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.1M
|
+$1.24M
|
+43,255
|
+5%
|
|
|
8
|
Third Avenue Management
New York
|
$25.2M
|
-$4.61M
|
-161,393
|
-16%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$24.2M
|
-$502K
|
-17,586
|
-2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.4M
|
+$106K
|
+3,725
|
+0.6%
|
|
|
11
|
Bank of New York Mellon
New York
|
$14.8M
|
+$1.06M
|
+37,034
|
+8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$14M
|
-$46.2K
|
-1,618
|
-0.3%
|
|
|
13
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$13.7M
|
-$1.43M
|
-50,090
|
-10%
|
|
|
14
|
Fidelity International
Hamilton,
Bermuda
|
$13.3M
|
+$361K
|
+12,634
|
+3%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
$11.6M
|
-$833K
|
-29,161
|
-7%
|
|
|
16
|
ING Group
Amsterdam,
Netherlands
|
$10.8M
|
-$1.19M
|
-41,500
|
-10%
|
|
|
17
|
Acadian Asset Management
Boston,
Massachusetts
|
$9.28M
|
+$2.8M
|
+98,020
|
+46%
|
|
|
18
|
Putnam Investments
Boston,
Massachusetts
|
$8.01M
|
-$3.64M
|
-127,436
|
-32%
|
|
|
19
|
|
$7.46M
|
–
|
–
|
–
|
|
|
20
|
|
$5.88M
|
+$1.13M
|
+39,509
|
+25%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$4.87M
|
+$908K
|
+31,772
|
+24%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$4.63M
|
+$2.72M
|
+95,200
|
+160%
|
|
|
23
|
Millennium Management
New York
|
$4.56M
|
+$3.84M
|
+134,515
|
+749%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4.14M
|
-$82.7K
|
-2,893
|
-2%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$4.07M
|
+$436K
|
+15,247
|
+13%
|
|
