|
1
|
Royce & Associates
New York
|
$40M
|
+$2.71M
|
+161,858
|
+6%
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$30.7M
|
-$232K
|
-13,852
|
-0.7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.2M
|
+$522K
|
+31,176
|
+2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.6M
|
+$1.08M
|
+64,377
|
+5%
|
|
|
5
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$14.3M
|
+$32K
|
+1,908
|
+0.2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.9M
|
+$2.82M
|
+168,649
|
+22%
|
|
|
7
|
Artisan Partners
Milwaukee,
Wisconsin
|
$11.2M
|
-$2.42M
|
-144,493
|
-16%
|
|
|
8
|
Renaissance Technologies
New York
|
$11.1M
|
+$727K
|
+43,400
|
+6%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$11M
|
+$723K
|
+43,200
|
+6%
|
|
|
10
|
Lombardia Capital Partners
Pasadena,
California
|
$9.59M
|
-$474K
|
-28,317
|
-4%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.12M
|
+$110K
|
+6,596
|
+1%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$6.19M
|
+$72.3K
|
+4,315
|
+1%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$4.99M
|
+$167K
|
+10,000
|
+3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$4.35M
|
-$366K
|
-21,843
|
-7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4M
|
+$29.9K
|
+1,783
|
+0.7%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$3.8M
|
-$49.3K
|
-2,946
|
-1%
|
|
|
17
|
|
$3.06M
|
-$282K
|
-16,841
|
-8%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$3.03M
|
+$105K
|
+6,285
|
+3%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.23M
|
-$1.71M
|
-101,869
|
-41%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$2.01M
|
–
|
–
|
–
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$2.01M
|
+$83.8K
|
+5,005
|
+4%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.87M
|
–
|
–
|
–
|
|
|
23
|
|
$1.79M
|
+$115K
|
+6,862
|
+6%
|
|
|
24
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.5M
|
+$1.6M
|
+95,640
|
+2,557%
|
|
|
25
|
United Services Automobile Association
San Antonio,
Texas
|
$1.47M
|
–
|
–
|
–
|
|
