|
1
|
|
$48M
|
-$5.95M
|
-401,970
|
-11%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.9M
|
-$621K
|
-41,913
|
-1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$35.5M
|
+$322K
|
+21,719
|
+0.9%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$34.7M
|
-$3.59M
|
-242,306
|
-9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$33M
|
+$1.08M
|
+73,131
|
+3%
|
|
|
6
|
Royce & Associates
New York
|
$33M
|
+$22M
|
+1,489,000
|
+201%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$31.5M
|
+$255K
|
+17,210
|
+0.8%
|
|
|
8
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$14.6M
|
-$10.5M
|
-708,231
|
-42%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.7M
|
-$274K
|
-18,525
|
-2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$13.3M
|
-$86.4K
|
-5,834
|
-0.6%
|
|
|
11
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$11.2M
|
-$98.8K
|
-6,673
|
-0.9%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$10M
|
-$370K
|
-25,009
|
-4%
|
|
|
13
|
|
$7.73M
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$7.7M
|
-$266K
|
-17,957
|
-3%
|
|
|
15
|
Panagora Asset Management
Boston,
Massachusetts
|
$6.58M
|
+$397K
|
+26,837
|
+6%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$6.43M
|
-$949K
|
-64,091
|
-13%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$5.64M
|
-$11.3K
|
-763
|
-0.2%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.47M
|
+$5.48M
|
+369,972
|
New
|
|
|
19
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$5.17M
|
+$1.54M
|
+104,281
|
+42%
|
|
|
20
|
Granite Investment Partners
El Segundo,
California
|
$5M
|
+$1.1M
|
+74,097
|
+28%
|
|
|
21
|
Renaissance Technologies
New York
|
$4.91M
|
-$299K
|
-20,200
|
-6%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.83M
|
-$60K
|
-4,054
|
-1%
|
|
|
23
|
|
$3.89M
|
-$14.5K
|
-976
|
-0.4%
|
|
|
24
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$3.86M
|
-$2.09M
|
-140,937
|
-35%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$3.84M
|
+$64.7K
|
+4,368
|
+2%
|
|
