|
1
|
Royce & Associates
New York
|
$41.5M
|
-$906K
|
-60,800
|
-2%
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$32.2M
|
-$338K
|
-22,655
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$24M
|
+$392K
|
+26,337
|
+2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.1M
|
+$213K
|
+14,275
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.6M
|
+$698K
|
+46,868
|
+5%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$14.5M
|
-$664K
|
-44,570
|
-5%
|
|
|
7
|
Renaissance Technologies
New York
|
$13.8M
|
+$1.88M
|
+126,100
|
+17%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.1M
|
+$375K
|
+25,183
|
+3%
|
|
|
9
|
Lombardia Capital Partners
Pasadena,
California
|
$9.89M
|
-$277K
|
-18,595
|
-3%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.78M
|
+$130K
|
+8,702
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.83M
|
+$1.16M
|
+77,992
|
+19%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$5.65M
|
+$328K
|
+21,999
|
+7%
|
|
|
13
|
Bank of New York Mellon
New York
|
$4.59M
|
-$28.8K
|
-1,930
|
-0.7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.4M
|
+$87.4K
|
+5,864
|
+2%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
$3.73M
|
+$3.47M
|
+232,736
|
New
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$3.39M
|
+$163K
|
+10,937
|
+5%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$3.33M
|
-$658K
|
-44,138
|
-18%
|
|
|
18
|
|
$3.25M
|
–
|
–
|
–
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$2.22M
|
+$80.4K
|
+5,398
|
+4%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$2.15M
|
+$150K
|
+10,043
|
+8%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$2.14M
|
–
|
–
|
–
|
|
|
22
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.85M
|
+$237K
|
+15,902
|
+16%
|
|
|
23
|
|
$1.84M
|
-$59.3K
|
-3,979
|
-3%
|
|
|
24
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.81M
|
-$526K
|
-35,325
|
-24%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.76M
|
+$314K
|
+21,064
|
+24%
|
|
