|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.2M
|
+$149K
|
+5,621
|
+0.5%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$26.4M
|
–
|
–
|
–
|
|
|
3
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$18.4M
|
+$3.82M
|
+144,073
|
+27%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$14.7M
|
+$400K
|
+15,090
|
+3%
|
|
|
5
|
Royce & Associates
New York
|
$9.84M
|
-$133K
|
-5,000
|
-1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.79M
|
+$310K
|
+11,704
|
+3%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.63M
|
-$198K
|
-7,461
|
-3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.56M
|
+$474K
|
+17,857
|
+7%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$7.51M
|
–
|
–
|
–
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$7.39M
|
-$2.09M
|
-78,803
|
-23%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.99M
|
-$303K
|
-11,420
|
-4%
|
|
|
12
|
River Road Asset Management
Louisville,
Kentucky
|
$6.66M
|
-$470K
|
-17,718
|
-7%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$5.09M
|
+$3.74K
|
+141
|
+0.1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.57M
|
+$47.7K
|
+1,799
|
+1%
|
|
|
15
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.33M
|
+$2.26M
|
+85,375
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$2.22M
|
+$74.9K
|
+2,825
|
+4%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.77M
|
-$241K
|
-9,100
|
-12%
|
|
|
18
|
|
$1.68M
|
–
|
–
|
–
|
|
|
19
|
TFS Capital
West Chester,
Pennsylvania
|
$1.28M
|
+$1.24M
|
+46,782
|
New
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.18M
|
-$67.7K
|
-2,552
|
-6%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$905K
|
+$59.5K
|
+2,244
|
+7%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$904K
|
+$451K
|
+17,000
|
+106%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$857K
|
-$24K
|
-903
|
-3%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$724K
|
-$8.36K
|
-315
|
-1%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$599K
|
+$17.2K
|
+648
|
+3%
|
|
