|
1
|
First Eagle Investment Management
New York
|
$11.4M
|
–
|
–
|
–
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.6M
|
-$202K
|
-841
|
-1%
|
|
|
3
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$7.44M
|
+$799K
|
+3,334
|
+9%
|
|
|
4
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$5.61M
|
+$198K
|
+824
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.04M
|
+$53K
|
+221
|
+1%
|
|
|
6
|
First Wilshire Securities Management
Pasadena,
California
|
$3.06M
|
-$14.4K
|
-60
|
-0.4%
|
|
|
7
|
Royce & Associates
New York
|
$2.91M
|
+$994K
|
+4,145
|
+37%
|
|
|
8
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$2.21M
|
-$102K
|
-427
|
-4%
|
|
|
9
|
White Pine Capital
Bloomington,
Minnesota
|
$1.25M
|
-$628K
|
-2,619
|
-28%
|
|
|
10
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.09M
|
–
|
–
|
–
|
|
|
11
|
Van Den Berg Management I
Austin,
Texas
|
$845K
|
-$11.5K
|
-48
|
-1%
|
|
|
12
|
Argent Capital Management
St Louis,
Missouri
|
$840K
|
+$1.06M
|
+4,429
|
New
|
|
|
13
|
Croft-Leominster
Baltimore,
Maryland
|
$727K
|
+$919K
|
+3,833
|
New
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$592K
|
+$2.4K
|
+10
|
+0.3%
|
|
|
15
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$424K
|
-$2.32M
|
-9,675
|
-81%
|
|
|
16
|
|
$417K
|
+$527K
|
+2,200
|
New
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$311K
|
–
|
–
|
–
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$271K
|
-$240
|
-1
|
-0.1%
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$270K
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$269K
|
+$339K
|
+1,415
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$197K
|
+$12.5K
|
+52
|
+5%
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$175K
|
–
|
–
|
–
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$132K
|
+$20.6K
|
+86
|
+14%
|
|
|
24
|
Bank of New York Mellon
New York
|
$95K
|
+$1.2K
|
+5
|
+1%
|
|
|
25
|
M&R Capital Management
Summit,
New Jersey
|
$94K
|
+$59.9K
|
+250
|
+100%
|
|
