|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$40.4M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.8M
|
-$750K
|
-130,401
|
-2%
|
|
|
3
|
Donald Smith & Co
New York
|
$23.3M
|
+$4.26M
|
+739,975
|
+22%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.1M
|
+$1.09M
|
+190,084
|
+6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.2M
|
+$64.1K
|
+11,153
|
+0.3%
|
|
|
6
|
Wedge Capital Management
Charlotte,
North Carolina
|
$11.4M
|
+$1.19M
|
+207,451
|
+11%
|
|
|
7
|
Russell Frank Company
Seattle,
Washington
|
$11M
|
+$2.55M
|
+443,531
|
+45%
|
|
|
8
|
Greenwood Investments
Boston,
Massachusetts
|
$9.49M
|
+$1.57M
|
+272,900
|
+19%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.31M
|
+$93.7K
|
+16,301
|
+1%
|
|
|
10
|
Royce & Associates
New York
|
$8.96M
|
+$828K
|
+144,000
|
+10%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.2M
|
–
|
–
|
–
|
|
|
12
|
Aegis Financial
Mc Lean,
Virginia
|
$8M
|
+$1.13M
|
+197,110
|
+16%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$6.86M
|
+$10.7K
|
+1,852
|
+0.2%
|
|
|
14
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.54M
|
–
|
–
|
–
|
|
|
15
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$5.78M
|
+$78.9K
|
+13,719
|
+1%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$5.12M
|
-$12M
|
-2,090,000
|
-70%
|
|
|
17
|
Signia Capital Management
Spokane,
Washington
|
$5.04M
|
+$1.15M
|
+199,481
|
+29%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.87M
|
-$179K
|
-31,102
|
-3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.46M
|
-$4.36M
|
-758,770
|
-55%
|
|
|
20
|
Prentice Capital Management
Greenwich,
Connecticut
|
$3.35M
|
+$1.96M
|
+340,279
|
+133%
|
|
|
21
|
Sterling Capital Management
Charlotte,
North Carolina
|
$3.03M
|
-$77.6K
|
-13,500
|
-2%
|
|
|
22
|
|
$2.64M
|
–
|
–
|
–
|
|
|
23
|
Mutual of America Capital Management
New York
|
$2.48M
|
+$71.7K
|
+12,470
|
+3%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$2.3M
|
-$24.7K
|
-4,300
|
-1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$2.15M
|
+$547K
|
+95,186
|
+33%
|
|
