|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$107M
|
+$1.25M
|
+61,942
|
+1%
|
|
|
2
|
|
$86.1M
|
-$1.41M
|
-69,984
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$70.4M
|
+$18.6M
|
+923,234
|
+49%
|
|
|
4
|
Bank of New York Mellon
New York
|
$69.5M
|
-$960K
|
-47,752
|
-2%
|
|
|
5
|
Keeley Asset Management
Chicago,
Illinois
|
$57.5M
|
-$2.76M
|
-137,197
|
-6%
|
|
|
6
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$51.1M
|
+$503K
|
+25,007
|
+1%
|
|
|
7
|
Contrarius Investment Management
St. Helier,
Jersey
|
$45.4M
|
-$4.38M
|
-217,840
|
-11%
|
|
|
8
|
Silvercrest Asset Management
New York
|
$37.7M
|
+$1.29M
|
+64,111
|
+4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.7M
|
+$1.17M
|
+58,268
|
+4%
|
|
|
10
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$33.2M
|
-$8.86M
|
-440,652
|
-25%
|
|
|
11
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$26M
|
-$3.92M
|
-195,096
|
-16%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.6M
|
-$78.7K
|
-3,914
|
-0.4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$24.4M
|
+$8.45M
|
+420,296
|
+77%
|
|
|
14
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$20.2M
|
+$2.73M
|
+135,557
|
+20%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$18.8M
|
+$2.34M
|
+116,194
|
+19%
|
|
|
16
|
Gruss Capital Management
New York
|
$17.6M
|
+$333K
|
+16,584
|
+2%
|
|
|
17
|
Royce & Associates
New York
|
$16M
|
-$431K
|
-21,436
|
-3%
|
|
|
18
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$15.2M
|
+$6.54M
|
+325,215
|
+85%
|
|
|
19
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$14.8M
|
-$4.52M
|
-225,063
|
-28%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$14.8M
|
-$45.3K
|
-2,254
|
-0.4%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$14.4M
|
+$36.2K
|
+1,803
|
+0.3%
|
|
|
22
|
Teachers Advisors
New York
|
$13.4M
|
+$9.7M
|
+482,582
|
+964%
|
|
|
23
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$10.5M
|
-$5.42M
|
-269,650
|
-39%
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$10.2M
|
+$4.12M
|
+204,734
|
+103%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$10.1M
|
-$740K
|
-36,823
|
-8%
|
|
