|
1
|
|
$97.3M
|
+$1.16M
|
+106,334
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$63.9M
|
-$1.42M
|
-130,217
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.2M
|
-$698K
|
-63,909
|
-1%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$54.8M
|
-$2.5M
|
-229,192
|
-5%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$49.6M
|
-$10M
|
-917,149
|
-17%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$25.9M
|
-$199K
|
-18,185
|
-0.8%
|
|
|
7
|
Cove Street Capital
El Segundo,
California
|
$22.7M
|
-$5.01M
|
-459,192
|
-19%
|
|
|
8
|
Kennedy Capital Management
St Louis,
Missouri
|
$19.7M
|
+$1.28M
|
+117,481
|
+7%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$19.5M
|
-$143K
|
-13,107
|
-0.8%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$18.1M
|
-$1.46M
|
-134,000
|
-8%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$16.5M
|
-$1.58M
|
-144,449
|
-9%
|
|
|
12
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$14.3M
|
+$228K
|
+20,908
|
+2%
|
|
|
13
|
American Financial Group
Cincinnati,
Ohio
|
$13.5M
|
-$2.78M
|
-255,000
|
-18%
|
|
|
14
|
|
$10.3M
|
-$14.6M
|
-1,335,056
|
-59%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$9.71M
|
+$41.4K
|
+3,795
|
+0.4%
|
|
|
16
|
Miramar Fiduciary Corp
Reno,
Nevada
|
$9.67M
|
–
|
–
|
–
|
|
|
17
|
Lido Advisors
Los Angeles,
California
|
$9.61M
|
–
|
–
|
–
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$8.69M
|
+$315K
|
+28,899
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$8.02M
|
-$282K
|
-25,851
|
-4%
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$7.93M
|
-$764K
|
-70,000
|
-9%
|
|
|
21
|
Pinnacle Associates
New York
|
$6.97M
|
-$376K
|
-34,451
|
-5%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$6.82M
|
+$452K
|
+41,377
|
+7%
|
|
|
23
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$6.81M
|
-$161K
|
-14,751
|
-2%
|
|
|
24
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$6.62M
|
-$56.5K
|
-5,172
|
-0.9%
|
|
|
25
|
|
$6.11M
|
+$2.44M
|
+223,343
|
+72%
|
|
