|
1
|
Royce & Associates
New York
|
$8.78M
|
-$103K
|
-4,500
|
-1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.08M
|
+$38.9K
|
+1,700
|
+0.6%
|
|
|
3
|
|
$2.67M
|
+$64.9K
|
+2,839
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.59M
|
–
|
–
|
–
|
|
|
5
|
Estabrook Capital Management
New York
|
$1.82M
|
+$3.02K
|
+132
|
+0.2%
|
|
|
6
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$1.65M
|
-$311K
|
-13,583
|
-17%
|
|
|
7
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$1.6M
|
-$64K
|
-2,800
|
-4%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$1.29M
|
-$95.5K
|
-4,176
|
-7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.25M
|
+$5.74K
|
+251
|
+0.5%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.22M
|
+$2.04K
|
+89
|
+0.2%
|
|
|
11
|
Cove Street Capital
El Segundo,
California
|
$962K
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$447K
|
–
|
–
|
–
|
|
|
13
|
Millennium Management
New York
|
$423K
|
-$16.2K
|
-710
|
-4%
|
|
|
14
|
|
$394K
|
+$71.8K
|
+3,138
|
+24%
|
|
|
15
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$262K
|
–
|
–
|
–
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$241K
|
+$229K
|
+10,000
|
New
|
|
|
17
|
Oxford Asset Management
Oxford,
United Kingdom
|
$206K
|
-$7.25K
|
-317
|
-4%
|
|
|
18
|
WMS Partners
Towson,
Maryland
|
$201K
|
–
|
–
|
–
|
|
|
19
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$158K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$149K
|
-$3.71K
|
-162
|
-3%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$72K
|
-$40.9K
|
-1,787
|
-37%
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$62K
|
+$42.6K
|
+1,863
|
+266%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$27K
|
+$25.7K
|
+1,125
|
New
|
|
|
24
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$25K
|
–
|
–
|
–
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$15K
|
+$6.7K
|
+293
|
+88%
|
|
