|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$31.2M
|
–
|
–
|
–
|
|
|
2
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$21.4M
|
-$140K
|
-13,500
|
-0.5%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$15M
|
+$965K
|
+93,126
|
+6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.9M
|
+$793K
|
+76,491
|
+5%
|
|
|
5
|
Artisan Partners
Milwaukee,
Wisconsin
|
$12.8M
|
-$1.77M
|
-170,670
|
-10%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.8M
|
+$191K
|
+18,429
|
+2%
|
|
|
7
|
Van Den Berg Management I
Austin,
Texas
|
$7.3M
|
-$452K
|
-43,620
|
-5%
|
|
|
8
|
|
$7.24M
|
–
|
–
|
–
|
|
|
9
|
Beddow Capital Management
Jackson,
Wyoming
|
$7.13M
|
-$337K
|
-32,475
|
-4%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.1M
|
+$124K
|
+11,961
|
+2%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.36M
|
-$3.5M
|
-338,139
|
-35%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$5.26M
|
-$189K
|
-18,234
|
-3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$4.67M
|
+$94.3K
|
+9,093
|
+2%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$3.98M
|
-$1.82M
|
-175,500
|
-28%
|
|
|
15
|
Royce & Associates
New York
|
$3.26M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.08M
|
+$93K
|
+8,973
|
+3%
|
|
|
17
|
Prospector Partners
Guilford,
Connecticut
|
$2.47M
|
+$479K
|
+46,200
|
+19%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.45M
|
+$1.6M
|
+153,900
|
+120%
|
|
|
19
|
|
$2.4M
|
+$1.45M
|
+139,674
|
+102%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.65M
|
+$10.4K
|
+1,002
|
+0.5%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$1.51M
|
+$33.3K
|
+3,210
|
+2%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$1.24M
|
-$1.2M
|
-115,893
|
-45%
|
|
|
23
|
Millennium Management
New York
|
$1.21M
|
+$124K
|
+12,006
|
+9%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$1.16M
|
+$106K
|
+10,200
|
+8%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$1.06M
|
-$632K
|
-60,930
|
-34%
|
|
