|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
-$727K
|
-18,186
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.1M
|
+$760K
|
+19,005
|
+4%
|
|
|
3
|
Towle & Co
Denver,
Colorado
|
$12.6M
|
+$2.61M
|
+65,189
|
+16%
|
|
|
4
|
Donald Smith & Co
New York
|
$9.78M
|
-$985K
|
-24,626
|
-6%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$8.26M
|
-$1M
|
-25,053
|
-8%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$7M
|
+$519K
|
+12,987
|
+5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.08M
|
+$151K
|
+3,783
|
+2%
|
|
|
8
|
|
$5.36M
|
+$721K
|
+18,035
|
+10%
|
|
|
9
|
Pacific Heights Asset Management
San Francisco,
California
|
$4.73M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.65M
|
-$56K
|
-1,400
|
-0.8%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$3.79M
|
-$714K
|
-17,866
|
-11%
|
|
|
12
|
Wilsey Asset Management
San Diego,
California
|
$3.67M
|
+$70.3K
|
+1,757
|
+1%
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.46M
|
-$3.47M
|
-86,666
|
-41%
|
|
|
14
|
Aegis Financial
Mc Lean,
Virginia
|
$3.11M
|
–
|
–
|
–
|
|
|
15
|
Salient Capital Advisors
Houston,
Texas
|
$2.95M
|
–
|
–
|
–
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$2.28M
|
+$796K
|
+19,906
|
+31%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$2.27M
|
+$21.6K
|
+540
|
+0.7%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$2.27M
|
-$132K
|
-3,290
|
-4%
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.25M
|
+$721K
|
+18,029
|
+28%
|
|
|
20
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.21M
|
+$161K
|
+4,038
|
+5%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$2.11M
|
+$2.37M
|
+59,156
|
+327%
|
|
|
22
|
Pacific Global Investment Management
Glendale,
California
|
$1.68M
|
-$482K
|
-12,060
|
-16%
|
|
|
23
|
Franklin Resources
San Mateo,
California
|
$1.64M
|
-$360K
|
-9,000
|
-13%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.51M
|
+$190K
|
+4,745
|
+9%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$1.45M
|
+$48.2K
|
+1,206
|
+2%
|
|
