|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.7M
|
-$823K
|
-14,150
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.8M
|
+$306K
|
+5,267
|
+1%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$18.7M
|
+$118K
|
+2,027
|
+0.5%
|
|
|
4
|
Donald Smith & Co
New York
|
$18.6M
|
+$284K
|
+4,884
|
+1%
|
|
|
5
|
Towle & Co
Denver,
Colorado
|
$15.4M
|
+$19.4M
|
+334,011
|
New
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$11.9M
|
-$28.2K
|
-485
|
-0.2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.9M
|
-$598K
|
-10,281
|
-4%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.5M
|
+$2.08M
|
+35,731
|
+19%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$8.85M
|
+$1.24M
|
+21,354
|
+12%
|
|
|
10
|
Pacific Heights Asset Management
San Francisco,
California
|
$7.98M
|
-$1.94M
|
-33,334
|
-16%
|
|
|
11
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.45M
|
-$170K
|
-2,931
|
-2%
|
|
|
12
|
Wilsey Asset Management
San Diego,
California
|
$5.75M
|
+$2.49M
|
+42,770
|
+52%
|
|
|
13
|
|
$5.25M
|
+$1.36M
|
+23,478
|
+26%
|
|
|
14
|
Salient Capital Advisors
Houston,
Texas
|
$4.92M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4.65M
|
-$310K
|
-5,340
|
-5%
|
|
|
16
|
Aegis Financial
Mc Lean,
Virginia
|
$4.49M
|
+$5.67M
|
+97,574
|
New
|
|
|
17
|
AJO LP
Philadelphia,
Pennsylvania
|
$4.21M
|
-$42.7K
|
-735
|
-0.8%
|
|
|
18
|
Rockefeller Financial Services
New York
|
$3.98M
|
+$9.65K
|
+166
|
+0.2%
|
|
|
19
|
Pacific Global Investment Management
Glendale,
California
|
$3.86M
|
+$78.7K
|
+1,354
|
+2%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$3.85M
|
+$3.03M
|
+52,146
|
+130%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$3.51M
|
-$795K
|
-13,676
|
-15%
|
|
|
22
|
|
$3.23M
|
–
|
–
|
–
|
|
|
23
|
|
$3.21M
|
-$38.2K
|
-657
|
-0.9%
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$3.18M
|
+$1.05M
|
+18,000
|
+35%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$2.77M
|
+$210K
|
+3,605
|
+6%
|
|
