|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$63.2M
|
-$11.6M
|
-549,000
|
-16%
|
|
|
2
|
Royce & Associates
New York
|
$50.8M
|
-$358K
|
-17,010
|
-0.7%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$50.4M
|
+$3.43M
|
+162,660
|
+8%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$32.4M
|
-$2.05M
|
-97,269
|
-6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.5M
|
-$862K
|
-40,908
|
-3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.1M
|
+$657K
|
+31,173
|
+3%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.2M
|
+$2.32M
|
+109,974
|
+13%
|
|
|
8
|
Van Den Berg Management I
Austin,
Texas
|
$18.9M
|
-$3.84M
|
-182,166
|
-17%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.9M
|
-$139K
|
-6,579
|
-0.8%
|
|
|
10
|
Schroder Investment Management Group
London,
United Kingdom
|
$17M
|
+$379K
|
+18,000
|
+2%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.6M
|
-$395K
|
-18,759
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$14.5M
|
+$7.48M
|
+355,194
|
+115%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$12.8M
|
+$283K
|
+13,431
|
+2%
|
|
|
14
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$12.4M
|
–
|
–
|
–
|
|
|
15
|
Beddow Capital Management
Jackson,
Wyoming
|
$11.3M
|
+$73K
|
+3,468
|
+0.7%
|
|
|
16
|
Peconic Partners
New York
|
$10.9M
|
+$10M
|
+474,000
|
+1,713%
|
|
|
17
|
|
$10.3M
|
+$4.97M
|
+235,995
|
+100%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$10.2M
|
-$890K
|
-42,258
|
-8%
|
|
|
19
|
Kennedy Capital Management
St Louis,
Missouri
|
$10M
|
-$1.7M
|
-80,700
|
-15%
|
|
|
20
|
ACK Asset Management
Greenwich,
Connecticut
|
$8.6M
|
+$8.31M
|
+394,557
|
New
|
|
|
21
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$5.34M
|
+$328K
|
+15,558
|
+7%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$5.16M
|
-$2.41M
|
-114,453
|
-30%
|
|
|
23
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$5.06M
|
–
|
–
|
–
|
|
|
24
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$4.47M
|
+$206K
|
+9,789
|
+5%
|
|
|
25
|
THB Asset Management
Norwalk,
Connecticut
|
$3.91M
|
+$3.78M
|
+179,286
|
New
|
|
