|
1
|
|
$135M
|
+$4.37M
|
+305,939
|
+4%
|
|
|
2
|
GAMCO Investors
Greenwich,
Connecticut
|
$88.8M
|
-$1.53M
|
-107,522
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$88.2M
|
-$260K
|
-18,235
|
-0.3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$87.8M
|
+$320K
|
+22,440
|
+0.4%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$71.4M
|
+$860K
|
+60,234
|
+1%
|
|
|
6
|
|
$40M
|
-$1.57M
|
-110,218
|
-4%
|
|
|
7
|
Cove Street Capital
El Segundo,
California
|
$38.8M
|
-$52.8K
|
-3,700
|
-0.1%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$35.6M
|
-$72.7K
|
-5,092
|
-0.2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$27.8M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$25.2M
|
+$890K
|
+62,351
|
+4%
|
|
|
11
|
American Financial Group
Cincinnati,
Ohio
|
$16.7M
|
–
|
–
|
–
|
|
|
12
|
Kennedy Capital Management
St Louis,
Missouri
|
$16.5M
|
+$3.32M
|
+232,506
|
+29%
|
|
|
13
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$16.4M
|
+$2.81M
|
+196,974
|
+23%
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$13.3M
|
-$57.1K
|
-4,000
|
-0.5%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13.3M
|
+$1.6M
|
+111,977
|
+15%
|
|
|
16
|
Miramar Fiduciary Corp
Reno,
Nevada
|
$13.3M
|
–
|
–
|
–
|
|
|
17
|
Lido Advisors
Los Angeles,
California
|
$13.2M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$12.2M
|
-$26K
|
-1,818
|
-0.2%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$12M
|
+$360K
|
+25,237
|
+3%
|
|
|
20
|
Pinnacle Associates
New York
|
$11.3M
|
-$782K
|
-54,806
|
-7%
|
|
|
21
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$9.56M
|
+$1.81M
|
+127,104
|
+26%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$9.32M
|
+$509K
|
+35,657
|
+6%
|
|
|
23
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$9.25M
|
-$380K
|
-26,627
|
-4%
|
|
|
24
|
Litespeed Management
New York
|
$7.59M
|
–
|
–
|
–
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$6.92M
|
-$123K
|
-8,645
|
-2%
|
|
