|
1
|
Royce & Associates
New York
|
$6.79M
|
-$188K
|
-8,800
|
-3%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$5.94M
|
+$11.5K
|
+540
|
+0.2%
|
|
|
3
|
|
$2.26M
|
+$15.9K
|
+742
|
+0.7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.18M
|
–
|
–
|
–
|
|
|
5
|
Estabrook Capital Management
New York
|
$1.46M
|
-$7.83K
|
-366
|
-0.5%
|
|
|
6
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$1.27M
|
+$7.18K
|
+336
|
+0.5%
|
|
|
7
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$1.11M
|
-$304K
|
-14,212
|
-21%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.05M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.04M
|
+$10.7K
|
+500
|
+1%
|
|
|
10
|
Willis Investment Counsel
Gainesville,
Georgia
|
$816K
|
+$863K
|
+40,354
|
New
|
|
|
11
|
Cove Street Capital
El Segundo,
California
|
$685K
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$375K
|
–
|
–
|
–
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$260K
|
-$64.6K
|
-3,023
|
-19%
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$244K
|
+$34.2K
|
+1,600
|
+15%
|
|
|
15
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$220K
|
–
|
–
|
–
|
|
|
16
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$133K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$124K
|
-$8.26K
|
-386
|
-6%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$61K
|
–
|
–
|
–
|
|
|
19
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$21K
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$18K
|
-$6.33K
|
-296
|
-25%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$13K
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$10K
|
+$171
|
+8
|
+2%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9K
|
–
|
–
|
–
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$3K
|
-$27.1K
|
-1,266
|
-89%
|
|
|
25
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3K
|
–
|
–
|
–
|
|
