|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.2M
|
+$113K
|
+7,172
|
+0.5%
|
|
|
2
|
Tocqueville Asset Management
New York
|
$15.1M
|
-$62.4K
|
-3,950
|
-0.5%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.5M
|
-$823K
|
-52,070
|
-7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.66M
|
+$181K
|
+11,425
|
+3%
|
|
|
5
|
Russell Frank Company
Seattle,
Washington
|
$7.66M
|
-$884K
|
-55,972
|
-12%
|
|
|
6
|
Hawk Ridge Capital Management
Los Angeles,
California
|
$7.2M
|
+$6.53M
|
+413,079
|
New
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.9M
|
-$1.24M
|
-78,671
|
-17%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$5.2M
|
-$274K
|
-17,326
|
-5%
|
|
|
9
|
|
$5.19M
|
+$4.7M
|
+297,396
|
New
|
|
|
10
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.18M
|
+$982K
|
+62,151
|
+35%
|
|
|
11
|
Royce & Associates
New York
|
$4.04M
|
-$6.45M
|
-408,400
|
-64%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.58M
|
-$181K
|
-11,434
|
-5%
|
|
|
13
|
Signia Capital Management
Spokane,
Washington
|
$3.55M
|
–
|
–
|
–
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$3.33M
|
+$517K
|
+32,739
|
+21%
|
|
|
15
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.27M
|
+$448K
|
+28,344
|
+18%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$3.26M
|
-$296K
|
-18,720
|
-9%
|
|
|
17
|
Shufro Rose & Co
New York
|
$2.82M
|
+$164K
|
+10,350
|
+7%
|
|
|
18
|
True Bearing Asset Management
San Francisco,
California
|
$2.42M
|
+$158K
|
+10,000
|
+8%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$2.4M
|
-$2.5M
|
-158,474
|
-54%
|
|
|
20
|
Roaring Blue Lion Capital Management
Dallas,
Texas
|
$2.26M
|
+$1.76M
|
+111,700
|
+633%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.01M
|
-$47.2K
|
-2,989
|
-3%
|
|
|
22
|
Foundry Partners
Minneapolis,
Minnesota
|
$1.94M
|
+$9.54K
|
+604
|
+0.5%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$1.92M
|
+$474K
|
+30,000
|
+37%
|
|
|
24
|
North Star Investment Management
Chicago,
Illinois
|
$1.91M
|
–
|
–
|
–
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$1.7M
|
+$597K
|
+37,780
|
+63%
|
|
