|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.2M
|
+$24.3K
|
+576
|
+0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$21M
|
+$547K
|
+12,947
|
+2%
|
|
|
3
|
Towle & Co
Denver,
Colorado
|
$15.7M
|
+$528K
|
+12,508
|
+3%
|
|
|
4
|
Donald Smith & Co
New York
|
$15.1M
|
+$4.31K
|
+102
|
+0%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$12.9M
|
-$227K
|
-5,375
|
-2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.6M
|
+$534K
|
+12,641
|
+5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.64M
|
+$184K
|
+4,356
|
+2%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$8.42M
|
+$5.12M
|
+121,200
|
+132%
|
|
|
9
|
|
$7.03M
|
+$357K
|
+8,444
|
+5%
|
|
|
10
|
Pacific Heights Asset Management
San Francisco,
California
|
$6.84M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$6.77M
|
-$110K
|
-2,605
|
-1%
|
|
|
12
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$6.29M
|
–
|
–
|
–
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$6.19M
|
-$1.6M
|
-37,784
|
-19%
|
|
|
14
|
Wilsey Asset Management
San Diego,
California
|
$5.24M
|
+$306K
|
+7,252
|
+6%
|
|
|
15
|
Aegis Financial
Mc Lean,
Virginia
|
$4.5M
|
–
|
–
|
–
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$4.26M
|
+$42.4K
|
+1,005
|
+0.9%
|
|
|
17
|
Rockefeller Financial Services
New York
|
$3.45M
|
+$5.58K
|
+132
|
+0.2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$3.4M
|
+$484K
|
+11,453
|
+15%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$3.26M
|
-$434K
|
-10,265
|
-11%
|
|
|
20
|
Panagora Asset Management
Boston,
Massachusetts
|
$3.04M
|
+$125K
|
+2,948
|
+4%
|
|
|
21
|
Pacific Global Investment Management
Glendale,
California
|
$2.9M
|
+$9.71K
|
+230
|
+0.3%
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$2.72M
|
–
|
–
|
–
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.54M
|
+$447K
|
+10,580
|
+20%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$2.52M
|
-$28.8K
|
-681
|
-1%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$2.05M
|
+$119K
|
+2,827
|
+6%
|
|
