|
1
|
Nicholas Company
Milwaukee,
Wisconsin
|
$27.1M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$17.6M
|
+$298K
|
+10,000
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.8M
|
+$161K
|
+5,381
|
+1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.5M
|
-$1.01M
|
-33,978
|
-8%
|
|
|
5
|
Royce & Associates
New York
|
$10.1M
|
+$32.8K
|
+1,100
|
+0.3%
|
|
|
6
|
Credit Suisse
Zurich,
Switzerland
|
$9.94M
|
+$131K
|
+4,395
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.3M
|
-$132K
|
-4,408
|
-2%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.08M
|
+$89.7K
|
+3,008
|
+1%
|
|
|
9
|
Kennedy Capital Management
St Louis,
Missouri
|
$7.52M
|
+$58.4K
|
+1,959
|
+0.8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$6.68M
|
-$11.6K
|
-390
|
-0.2%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$6.44M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$4.84M
|
-$112K
|
-3,767
|
-2%
|
|
|
13
|
|
$3.75M
|
-$169K
|
-5,652
|
-4%
|
|
|
14
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$3.5M
|
-$23.9K
|
-800
|
-0.7%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$3.07M
|
-$241K
|
-8,063
|
-7%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$2.71M
|
-$281K
|
-9,427
|
-10%
|
|
|
17
|
Bank of New York Mellon
New York
|
$2.67M
|
+$184K
|
+6,155
|
+8%
|
|
|
18
|
|
$2.43M
|
+$129K
|
+4,329
|
+6%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$2.15M
|
+$746K
|
+25,000
|
+55%
|
|
|
20
|
Brandes Investment Partners
La Jolla,
California
|
$1.57M
|
+$8.41K
|
+282
|
+0.6%
|
|
|
21
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$1.53M
|
-$32.8K
|
-1,100
|
-2%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.42M
|
-$22.2K
|
-743
|
-2%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$1.32M
|
+$6.42K
|
+215
|
+0.5%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.2M
|
+$18.2K
|
+609
|
+2%
|
|
|
25
|
Shufro Rose & Co
New York
|
$1.17M
|
-$11.9K
|
-400
|
-1%
|
|
