|
1
|
Ariel Investments
Chicago,
Illinois
|
$17.5M
|
+$3.25M
|
+298,982
|
+19%
|
|
|
2
|
|
$14.7M
|
+$120K
|
+11,079
|
+0.7%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$11.6M
|
+$23.9K
|
+2,200
|
+0.2%
|
|
|
4
|
|
$11.6M
|
-$26.3K
|
-2,424
|
-0.2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.3M
|
-$617K
|
-56,802
|
-4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$10M
|
-$405K
|
-37,306
|
-3%
|
|
|
7
|
Zuckerman Investment Group
Chicago,
Illinois
|
$7.63M
|
+$388K
|
+35,740
|
+5%
|
|
|
8
|
Yakira Capital Management
Westport,
Connecticut
|
$5.93M
|
+$731K
|
+67,260
|
+12%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.75M
|
+$40.5K
|
+3,724
|
+0.7%
|
|
|
10
|
Janus Henderson Group
London,
|
$4.42M
|
+$543K
|
+49,960
|
+12%
|
|
|
11
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$4.24M
|
+$3.74M
|
+343,805
|
+313%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.46M
|
+$53.7K
|
+4,947
|
+1%
|
|
|
13
|
Goodman Financial
Houston,
Texas
|
$3.18M
|
-$5.67K
|
-522
|
-0.2%
|
|
|
14
|
Renaissance Technologies
New York
|
$2.46M
|
-$79.5K
|
-7,320
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.4M
|
-$8.56K
|
-788
|
-0.3%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.34M
|
–
|
–
|
–
|
|
|
17
|
New York State Common Retirement Fund
Albany,
New York
|
$2.17M
|
+$548K
|
+50,400
|
+28%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.7M
|
+$132K
|
+12,168
|
+7%
|
|
|
19
|
Perritt Capital Management
Chicago,
Illinois
|
$1.23M
|
+$109K
|
+10,000
|
+8%
|
|
|
20
|
Cubic Asset Management
Boston,
Massachusetts
|
$1.18M
|
-$105K
|
-9,700
|
-7%
|
|
|
21
|
|
$1.09M
|
+$684K
|
+62,998
|
+117%
|
|
|
22
|
Herald Investment Management
London,
United Kingdom
|
$1.03M
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$956K
|
-$84.2K
|
-7,750
|
-7%
|
|
|
24
|
Bank of New York Mellon
New York
|
$931K
|
+$17.9K
|
+1,652
|
+2%
|
|
|
25
|
|
$857K
|
-$68.8K
|
-6,336
|
-6%
|
|
