|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$25M
|
+$54.8K
|
+2,196
|
+0.2%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$23.5M
|
–
|
–
|
–
|
|
|
3
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$12.9M
|
+$24.9K
|
+996
|
+0.2%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$12.7M
|
+$1.95M
|
+78,220
|
+18%
|
|
|
5
|
Royce & Associates
New York
|
$8.9M
|
-$1.1M
|
-44,200
|
-11%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$8.52M
|
+$30K
|
+1,204
|
+0.3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.45M
|
-$125K
|
-4,991
|
-1%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.99M
|
-$13.5K
|
-540
|
-0.2%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$6.71M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.52M
|
+$712K
|
+28,547
|
+12%
|
|
|
11
|
River Road Asset Management
Louisville,
Kentucky
|
$6.37M
|
-$1.49M
|
-59,570
|
-19%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.32M
|
+$91.5K
|
+3,666
|
+1%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$4.54M
|
-$24.5K
|
-980
|
-0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.04M
|
+$218K
|
+8,723
|
+6%
|
|
|
15
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$2.7M
|
-$9.31K
|
-373
|
-0.3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.91M
|
+$180K
|
+7,197
|
+10%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.8M
|
+$39.9K
|
+1,599
|
+2%
|
|
|
18
|
|
$1.5M
|
–
|
–
|
–
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.11M
|
+$2.3K
|
+92
|
+0.2%
|
|
|
20
|
|
$901K
|
+$49.4K
|
+1,981
|
+6%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$787K
|
-$18.5K
|
-742
|
-2%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$753K
|
+$27.3K
|
+1,094
|
+4%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$646K
|
+$62.4K
|
+2,500
|
+10%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$540K
|
+$21.8K
|
+873
|
+4%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$490K
|
+$2.32K
|
+93
|
+0.5%
|
|
