|
1
|
|
$172M
|
+$1.8M
|
+97,199
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
+$5.8M
|
+313,631
|
+5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$92.4M
|
-$1.59M
|
-86,206
|
-2%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$77.3M
|
+$13.4M
|
+724,003
|
+20%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$67.6M
|
-$412K
|
-22,282
|
-0.6%
|
|
|
6
|
Contrarius Investment Management
St. Helier,
Jersey
|
$34.7M
|
+$1.81M
|
+97,688
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$33.8M
|
-$446K
|
-24,129
|
-1%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$26.2M
|
-$556K
|
-30,064
|
-2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$20.8M
|
-$185K
|
-10,000
|
-0.9%
|
|
|
10
|
Cove Street Capital
El Segundo,
California
|
$19.8M
|
+$551K
|
+29,800
|
+3%
|
|
|
11
|
Kennedy Capital Management
St Louis,
Missouri
|
$19.7M
|
+$2.84M
|
+153,511
|
+16%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$18.2M
|
+$781K
|
+42,243
|
+4%
|
|
|
13
|
Miramar Fiduciary Corp
Reno,
Nevada
|
$15.3M
|
–
|
–
|
–
|
|
|
14
|
Lido Advisors
Los Angeles,
California
|
$15.2M
|
-$4.77K
|
-258
|
-0%
|
|
|
15
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$15M
|
+$62.6K
|
+3,388
|
+0.4%
|
|
|
16
|
|
$14.9M
|
-$1.14M
|
-61,582
|
-7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$13.6M
|
+$185K
|
+9,988
|
+1%
|
|
|
18
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$11.3M
|
+$1.12M
|
+60,420
|
+11%
|
|
|
19
|
|
$10.7M
|
–
|
–
|
–
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$10.6M
|
+$317K
|
+17,131
|
+3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$9.93M
|
+$90.6K
|
+4,899
|
+0.9%
|
|
|
22
|
|
$9.8M
|
-$65.5K
|
-3,545
|
-0.6%
|
|
|
23
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$9.46M
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$8.95M
|
-$113K
|
-6,135
|
-1%
|
|
|
25
|
Pinnacle Associates
New York
|
$8.93M
|
-$452K
|
-24,440
|
-5%
|
|
