|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$42.2M
|
–
|
–
|
–
|
|
|
2
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$21.6M
|
+$242K
|
+20,250
|
+1%
|
|
|
3
|
Royce & Associates
New York
|
$19.4M
|
-$1.05M
|
-88,200
|
-5%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$19M
|
-$701K
|
-58,716
|
-3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.7M
|
+$512K
|
+42,852
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.6M
|
+$319K
|
+26,700
|
+2%
|
|
|
7
|
Artisan Partners
Milwaukee,
Wisconsin
|
$13.6M
|
-$2.53M
|
-211,827
|
-15%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$13.4M
|
–
|
–
|
–
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$11.4M
|
-$638K
|
-53,400
|
-5%
|
|
|
10
|
Van Den Berg Management I
Austin,
Texas
|
$10.1M
|
-$713K
|
-59,676
|
-6%
|
|
|
11
|
|
$9.8M
|
–
|
–
|
–
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.11M
|
-$1.48M
|
-124,083
|
-15%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.06M
|
-$637K
|
-53,301
|
-7%
|
|
|
14
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.75M
|
+$2.12M
|
+177,603
|
+37%
|
|
|
15
|
Beddow Capital Management
Jackson,
Wyoming
|
$7.53M
|
+$629K
|
+52,659
|
+9%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.22M
|
-$437K
|
-36,570
|
-6%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$6.58M
|
+$126K
|
+10,590
|
+2%
|
|
|
18
|
THB Asset Management
Norwalk,
Connecticut
|
$4.02M
|
-$4.09M
|
-342,372
|
-50%
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.6M
|
-$205K
|
-17,187
|
-5%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$3.14M
|
+$2.13M
|
+178,344
|
+200%
|
|
|
21
|
Prospector Partners
Guilford,
Connecticut
|
$2.34M
|
+$451K
|
+37,800
|
+23%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$2.2M
|
+$149K
|
+12,498
|
+7%
|
|
|
23
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.03M
|
-$113K
|
-9,489
|
-5%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$1.95M
|
-$75.5K
|
-6,321
|
-4%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$1.68M
|
-$483K
|
-40,437
|
-22%
|
|
