|
1
|
Franklin Resources
San Mateo,
California
|
$73.6M
|
-$5.64M
|
-245,670
|
-7%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$55M
|
+$4.18M
|
+182,217
|
+8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.8M
|
+$97.9K
|
+4,265
|
+0.2%
|
|
|
4
|
Gratia Capital
Los Angeles,
California
|
$33.7M
|
+$9.16M
|
+398,809
|
+35%
|
|
|
5
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$26M
|
-$307K
|
-13,365
|
-1%
|
|
|
6
|
|
$25M
|
+$1.4M
|
+60,883
|
+6%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$23.9M
|
-$1.76M
|
-76,830
|
-7%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.1M
|
+$717K
|
+31,214
|
+3%
|
|
|
9
|
Epoch Investment Partners
New York
|
$21M
|
+$545K
|
+23,750
|
+3%
|
|
|
10
|
Donald Smith & Co
New York
|
$20.2M
|
+$11.2M
|
+486,646
|
+112%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$16.9M
|
-$7.5M
|
-326,585
|
-30%
|
|
|
12
|
Walthausen & Co
Malta,
New York
|
$16.3M
|
-$569K
|
-24,806
|
-3%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.6M
|
+$192K
|
+8,349
|
+1%
|
|
|
14
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$14.3M
|
+$46.4K
|
+2,021
|
+0.3%
|
|
|
15
|
Royce & Associates
New York
|
$11M
|
-$1.93M
|
-84,000
|
-14%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$9.51M
|
-$130K
|
-5,672
|
-1%
|
|
|
17
|
Bank of New York Mellon
New York
|
$9.33M
|
-$14.2K
|
-618
|
-0.1%
|
|
|
18
|
New Generation Advisors
Manchester,
Massachusetts
|
$7.46M
|
-$152K
|
-6,634
|
-2%
|
|
|
19
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$7.39M
|
+$792K
|
+34,500
|
+11%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$7.29M
|
+$306K
|
+13,340
|
+4%
|
|
|
21
|
Covalent Partners
Concord,
Massachusetts
|
$6.34M
|
+$2.37M
|
+103,330
|
+56%
|
|
|
22
|
Fisher Asset Management
Camas,
Washington
|
$3.88M
|
+$727K
|
+31,676
|
+22%
|
|
|
23
|
Shinko Asset Management Company
Tokyo,
Japan
|
$3.88M
|
+$727K
|
+31,676
|
+22%
|
|
|
24
|
LSV Asset Management
Chicago,
Illinois
|
$3.66M
|
+$1.58M
|
+68,757
|
+70%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$3.56M
|
+$163K
|
+7,088
|
+5%
|
|
