|
1
|
Franklin Resources
San Mateo,
California
|
$55.6M
|
-$777K
|
-32,736
|
-1%
|
|
|
2
|
First Eagle Investment Management
New York
|
$46.1M
|
+$944K
|
+39,757
|
+2%
|
|
|
3
|
Royce & Associates
New York
|
$45.7M
|
-$3.71M
|
-156,100
|
-8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.1M
|
+$990K
|
+41,687
|
+3%
|
|
|
5
|
Third Avenue Management
New York
|
$38.3M
|
+$3.81M
|
+160,491
|
+11%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$36.5M
|
+$3.2M
|
+134,809
|
+10%
|
|
|
7
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$35M
|
+$4.96M
|
+208,872
|
+17%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$24.9M
|
+$33.7K
|
+1,420
|
+0.1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$20.8M
|
+$377K
|
+15,894
|
+2%
|
|
|
10
|
GW&K Investment Management
Boston,
Massachusetts
|
$19M
|
+$2.83M
|
+119,175
|
+18%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.8M
|
-$491K
|
-20,676
|
-3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.2M
|
+$578K
|
+24,328
|
+3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$13.7M
|
-$95.3K
|
-4,014
|
-0.7%
|
|
|
14
|
Sentinel Asset Management
Montpelier,
Vermont
|
$13.4M
|
+$4.42M
|
+186,150
|
+51%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13.1M
|
+$2.94M
|
+123,737
|
+30%
|
|
|
16
|
Manning & Napier Advisors
Fairport,
New York
|
$11.8M
|
-$2.64M
|
-111,230
|
-19%
|
|
|
17
|
Systematic Financial Management
Teaneck,
New Jersey
|
$10.3M
|
+$3.65M
|
+153,525
|
+57%
|
|
|
18
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.57M
|
+$1.17M
|
+49,129
|
+16%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$8.47M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$7.59M
|
-$1.05M
|
-44,070
|
-12%
|
|
|
21
|
Westport Advisers
Westport,
Connecticut
|
$6.81M
|
–
|
–
|
–
|
|
|
22
|
|
$6.69M
|
+$1.03M
|
+43,290
|
+19%
|
|
|
23
|
Invicta Capital Management
New York
|
$6.42M
|
+$6.29M
|
+265,000
|
New
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$6.3M
|
+$1.56M
|
+65,534
|
+34%
|
|
|
25
|
Walthausen & Co
Malta,
New York
|
$5.56M
|
-$8.17M
|
-344,190
|
-60%
|
|
