|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.8M
|
+$166K
|
+24,635
|
+0.5%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$27.8M
|
-$168K
|
-25,000
|
-0.6%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$27.3M
|
+$9.37M
|
+1,394,000
|
+47%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.9M
|
+$892K
|
+132,746
|
+3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.2M
|
-$246K
|
-36,656
|
-1%
|
|
|
6
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$18.2M
|
+$763K
|
+113,500
|
+4%
|
|
|
7
|
Donald Smith & Co
New York
|
$14M
|
+$1.76M
|
+262,202
|
+13%
|
|
|
8
|
Royce & Associates
New York
|
$12.2M
|
-$417K
|
-62,000
|
-3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.3M
|
-$965K
|
-143,571
|
-8%
|
|
|
10
|
Greenwood Investments
Boston,
Massachusetts
|
$9.4M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.7M
|
+$190K
|
+28,210
|
+2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$7.5M
|
-$577K
|
-85,781
|
-7%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$7.47M
|
+$155K
|
+23,048
|
+2%
|
|
|
14
|
Aegis Financial
Mc Lean,
Virginia
|
$5.74M
|
-$2.23M
|
-332,033
|
-27%
|
|
|
15
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.54M
|
-$3.52M
|
-523,460
|
-37%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.16M
|
-$158K
|
-23,483
|
-3%
|
|
|
17
|
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
$4.36M
|
-$71.8K
|
-10,680
|
-2%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.79M
|
+$2.54M
|
+377,370
|
+166%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.69M
|
+$591K
|
+87,976
|
+18%
|
|
|
20
|
|
$3.25M
|
+$2.76M
|
+410,834
|
+383%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$3.02M
|
–
|
–
|
–
|
|
|
22
|
Mutual of America Capital Management
New York
|
$3.02M
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$2.75M
|
-$550K
|
-81,900
|
-16%
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.67M
|
-$506K
|
-75,272
|
-15%
|
|
|
25
|
|
$2.66M
|
+$18.9K
|
+2,817
|
+0.7%
|
|
