|
1
|
|
$85.1M
|
+$2.32M
|
+345,580
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$63.1M
|
-$138K
|
-20,524
|
-0.3%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$46.4M
|
-$7.4M
|
-1,100,079
|
-16%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$37M
|
-$1.21M
|
-179,425
|
-4%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$26.6M
|
-$1.61M
|
-239,095
|
-7%
|
|
|
6
|
Cove Street Capital
El Segundo,
California
|
$22.1M
|
-$1.17M
|
-173,902
|
-6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$18.6M
|
+$495K
|
+73,570
|
+3%
|
|
|
8
|
Kennedy Capital Management
St Louis,
Missouri
|
$12.5M
|
-$2.27K
|
-338
|
-0%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$10.8M
|
+$479K
|
+71,212
|
+6%
|
|
|
10
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$9.72M
|
+$332K
|
+49,313
|
+4%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$9.61M
|
+$1.42M
|
+210,673
|
+21%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$8.92M
|
-$121K
|
-18,000
|
-2%
|
|
|
13
|
Miramar Fiduciary Corp
Reno,
Nevada
|
$8.53M
|
+$7.18M
|
+1,067,124
|
New
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$6.86M
|
+$22K
|
+3,275
|
+0.4%
|
|
|
15
|
Lido Advisors
Los Angeles,
California
|
$6.73M
|
–
|
–
|
–
|
|
|
16
|
|
$6.42M
|
+$151K
|
+22,400
|
+3%
|
|
|
17
|
|
$6.39M
|
+$2.06M
|
+306,092
|
+62%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.1M
|
-$51.2K
|
-7,618
|
-1%
|
|
|
19
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$5.06M
|
+$188K
|
+28,000
|
+5%
|
|
|
20
|
|
$4.22M
|
+$861K
|
+128,040
|
+32%
|
|
|
21
|
|
$4.17M
|
+$218K
|
+32,479
|
+7%
|
|
|
22
|
Bank of New York Mellon
New York
|
$3.68M
|
-$282K
|
-41,891
|
-8%
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$2.72M
|
–
|
–
|
–
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$2.62M
|
-$979K
|
-145,549
|
-31%
|
|
|
25
|
Pinnacle Associates
New York
|
$2.53M
|
-$130K
|
-19,318
|
-6%
|
|
