|
1
|
|
$51.5M
|
+$1.28M
|
+111,099
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$33.4M
|
+$789K
|
+68,768
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.6M
|
-$232K
|
-20,216
|
-0.5%
|
|
|
4
|
Luminus Management
Houston,
Texas
|
$31.1M
|
+$16.1M
|
+1,401,967
|
+65%
|
|
|
5
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$15.7M
|
–
|
–
|
–
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$14.4M
|
-$11.5K
|
-1,000
|
-0.1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$12.9M
|
-$1.52M
|
-132,811
|
-8%
|
|
|
8
|
Bank of New York Mellon
New York
|
$10.1M
|
+$299K
|
+26,049
|
+2%
|
|
|
9
|
Royce & Associates
New York
|
$9.73M
|
-$1.87M
|
-162,761
|
-13%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$7.9M
|
+$23.7K
|
+2,064
|
+0.2%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$6.95M
|
+$322K
|
+28,052
|
+4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$4.58M
|
-$66.2K
|
-5,771
|
-1%
|
|
|
13
|
|
$4.36M
|
+$868K
|
+75,612
|
+18%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$3.69M
|
+$495K
|
+43,092
|
+11%
|
|
|
15
|
Brown Advisory
Baltimore,
Maryland
|
$3.55M
|
-$79.5K
|
-6,926
|
-2%
|
|
|
16
|
Beddow Capital Management
Jackson,
Wyoming
|
$3.28M
|
-$1.41M
|
-123,234
|
-25%
|
|
|
17
|
Systematic Financial Management
Teaneck,
New Jersey
|
$3.07M
|
-$221K
|
-19,275
|
-5%
|
|
|
18
|
Phocas Financial Corp
Alameda,
California
|
$2.84M
|
-$98.6K
|
-8,594
|
-3%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$2.78M
|
+$19.8K
|
+1,726
|
+0.5%
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$2.76M
|
–
|
–
|
–
|
|
|
21
|
|
$2.6M
|
+$1.08M
|
+93,989
|
+46%
|
|
|
22
|
Bronson Point Management
Fairfield,
Connecticut
|
$2.51M
|
-$7.76M
|
-676,402
|
-70%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$2.03M
|
-$3.55M
|
-309,190
|
-57%
|
|
|
24
|
|
$1.88M
|
+$1.08M
|
+94,339
|
+78%
|
|
|
25
|
|
$1.24M
|
-$98.1K
|
-8,549
|
-6%
|
|
