|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$30.9M
|
+$31.8K
|
+3,900
|
+0.1%
|
|
|
2
|
Bank of New York Mellon
New York
|
$19M
|
-$756K
|
-92,861
|
-3%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$17.7M
|
+$1.12M
|
+137,125
|
+4%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$14.8M
|
-$169K
|
-20,780
|
-0.7%
|
|
|
5
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$11.2M
|
-$2.28M
|
-279,572
|
-12%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$8.64M
|
-$226K
|
-27,796
|
-2%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.12M
|
+$172K
|
+21,179
|
+1%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.77M
|
-$91.9K
|
-11,283
|
-0.8%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$7.68M
|
-$255K
|
-31,300
|
-2%
|
|
|
10
|
|
$6.84M
|
-$1.05M
|
-128,742
|
-9%
|
|
|
11
|
Winslow Asset Management
Beachwood,
Ohio
|
$6.76M
|
+$181K
|
+22,200
|
+2%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.29M
|
+$141K
|
+17,269
|
+1%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.02M
|
-$365K
|
-44,853
|
-4%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$5.13M
|
-$160K
|
-19,663
|
-2%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$5.1M
|
–
|
–
|
–
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$4.63M
|
-$219K
|
-26,900
|
-3%
|
|
|
17
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$4.17M
|
-$144K
|
-17,727
|
-2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$3.66M
|
-$1.08K
|
-133
|
-0%
|
|
|
19
|
Barings
Charlotte,
North Carolina
|
$3.34M
|
-$429K
|
-52,700
|
-8%
|
|
|
20
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$2.69M
|
+$4.07M
|
+500,000
|
New
|
|
|
21
|
Renaissance Technologies
New York
|
$2.28M
|
-$232K
|
-28,500
|
-6%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.25M
|
-$130
|
-16
|
-0%
|
|
|
23
|
Perritt Capital Management
Chicago,
Illinois
|
$2.23M
|
-$15.5K
|
-1,900
|
-0.5%
|
|
|
24
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$2.15M
|
–
|
–
|
–
|
|
|
25
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$1.75M
|
–
|
–
|
–
|
|
