|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$33.5M
|
-$11M
|
-1,057,666
|
-27%
|
|
|
2
|
Private Capital Management (Florida)
Naples,
Florida
|
$24.8M
|
-$495K
|
-47,625
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.2M
|
-$1.17M
|
-112,952
|
-7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.3M
|
+$683K
|
+65,730
|
+6%
|
|
|
5
|
Royce & Associates
New York
|
$11.5M
|
-$4.3M
|
-414,200
|
-29%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$10.6M
|
–
|
–
|
–
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.4M
|
-$238K
|
-22,896
|
-2%
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.68M
|
+$8.67M
|
+834,158
|
New
|
|
|
9
|
|
$8.03M
|
–
|
–
|
–
|
|
|
10
|
Perritt Capital Management
Chicago,
Illinois
|
$7.16M
|
-$10.9K
|
-1,050
|
-0.2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$6.33M
|
-$4.83K
|
-465
|
-0.1%
|
|
|
12
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$4.32M
|
-$586K
|
-56,350
|
-13%
|
|
|
13
|
|
$4.11M
|
+$3.69M
|
+354,666
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.02M
|
-$488K
|
-46,940
|
-12%
|
|
|
15
|
Renaissance Technologies
New York
|
$3.6M
|
+$1.48M
|
+142,485
|
+85%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$3.42M
|
-$1.33M
|
-127,547
|
-30%
|
|
|
17
|
Bank of New York Mellon
New York
|
$3.23M
|
-$48.5K
|
-4,669
|
-2%
|
|
|
18
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.39M
|
+$2.14M
|
+205,900
|
New
|
|
|
19
|
Herald Investment Management
London,
United Kingdom
|
$2.32M
|
–
|
–
|
–
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$2.07M
|
+$17K
|
+1,640
|
+0.9%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$2.01M
|
+$356K
|
+34,220
|
+25%
|
|
|
22
|
Mairs & Power Inc
St Paul,
Minnesota
|
$1.96M
|
-$323K
|
-31,124
|
-16%
|
|
|
23
|
TFS Capital
West Chester,
Pennsylvania
|
$1.95M
|
+$1.75M
|
+168,375
|
New
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.89M
|
+$1.38M
|
+132,355
|
+459%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$1.85M
|
-$13.1K
|
-1,262
|
-0.8%
|
|
