|
1
|
Royce & Associates
New York
|
$76.5M
|
+$4.21M
|
+151,640
|
+6%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$63M
|
-$661K
|
-23,773
|
-1%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$58.1M
|
+$188K
|
+6,750
|
+0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.7M
|
+$1.02M
|
+36,825
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$46.4M
|
+$3.45M
|
+124,189
|
+9%
|
|
|
6
|
Daruma Capital Management
New York
|
$45.7M
|
-$1.76M
|
-63,257
|
-4%
|
|
|
7
|
Allianz Asset Management
Munich,
Germany
|
$41.7M
|
-$2.64M
|
-95,047
|
-6%
|
|
|
8
|
OppenheimerFunds
New York
|
$29.7M
|
+$14M
|
+503,537
|
+100%
|
|
|
9
|
Suntrust Banks
Atlanta,
Georgia
|
$25.9M
|
+$791K
|
+28,471
|
+3%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$24.7M
|
-$1.48M
|
-53,180
|
-6%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$24M
|
-$958K
|
-34,463
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$22.5M
|
-$67.7K
|
-2,436
|
-0.3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$18.9M
|
-$182K
|
-6,565
|
-1%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$15.3M
|
+$202K
|
+7,255
|
+1%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.9M
|
+$6.29M
|
+226,245
|
+92%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$13.4M
|
+$56.5K
|
+2,031
|
+0.4%
|
|
|
17
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.3M
|
-$5.86M
|
-210,967
|
-35%
|
|
|
18
|
Bank of New York Mellon
New York
|
$10.9M
|
-$1.21M
|
-43,430
|
-10%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$10.1M
|
+$9.52M
|
+342,461
|
New
|
|
|
20
|
|
$9.13M
|
+$295K
|
+10,615
|
+4%
|
|
|
21
|
|
$7.71M
|
+$855K
|
+30,743
|
+13%
|
|
|
22
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$7.58M
|
-$1.05M
|
-37,744
|
-13%
|
|
|
23
|
|
$6.38M
|
+$1.02M
|
+36,805
|
+20%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$5.06M
|
+$76.7K
|
+2,761
|
+2%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$5.01M
|
+$143K
|
+5,136
|
+3%
|
|
