|
1
|
Royce & Associates
New York
|
$8M
|
-$478K
|
-20,400
|
-6%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$6.8M
|
-$29.8K
|
-1,270
|
-0.4%
|
|
|
3
|
|
$2.5M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.5M
|
–
|
–
|
–
|
|
|
5
|
Estabrook Capital Management
New York
|
$1.63M
|
-$75K
|
-3,200
|
-4%
|
|
|
6
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$1.54M
|
–
|
–
|
–
|
|
|
7
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$1.45M
|
-$114K
|
-4,850
|
-7%
|
|
|
8
|
Fenimore Asset Management
Cobleskill,
New York
|
$1.21M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.18M
|
+$4.69K
|
+200
|
+0.4%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.17M
|
–
|
–
|
–
|
|
|
11
|
Cove Street Capital
El Segundo,
California
|
$762K
|
-$143K
|
-6,118
|
-15%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$431K
|
–
|
–
|
–
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$368K
|
+$372K
|
+15,864
|
New
|
|
|
14
|
Millennium Management
New York
|
$248K
|
-$154K
|
-6,576
|
-37%
|
|
|
15
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$245K
|
–
|
–
|
–
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$235K
|
+$10.5K
|
+447
|
+4%
|
|
|
17
|
|
$213K
|
-$162K
|
-6,899
|
-42%
|
|
|
18
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$148K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$147K
|
+$7.62K
|
+325
|
+5%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$70K
|
–
|
–
|
–
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$32K
|
-$26.9K
|
-1,149
|
-45%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$27K
|
+$1.69K
|
+72
|
+6%
|
|
|
23
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$23K
|
–
|
–
|
–
|
|
|
24
|
BlackRock Advisors
Wilmington,
Delaware
|
$14K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$11K
|
–
|
–
|
–
|
|
