|
1
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$13M
|
+$635K
|
+110,154
|
+5%
|
|
|
2
|
WHV Investments
San Francisco,
California
|
$11.8M
|
-$122K
|
-21,255
|
-1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.06M
|
+$802K
|
+139,099
|
+9%
|
|
|
4
|
Hirzel Capital Management
Dallas,
Texas
|
$8.66M
|
+$29.3K
|
+5,085
|
+0.3%
|
|
|
5
|
Hilltop Holdings
Dallas,
Texas
|
$8.23M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.73M
|
-$157K
|
-27,193
|
-3%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$5.01M
|
-$163K
|
-28,295
|
-3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.83M
|
+$65K
|
+11,277
|
+1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.33M
|
-$15.6K
|
-2,700
|
-0.3%
|
|
|
10
|
Aegis Financial
Mc Lean,
Virginia
|
$3.49M
|
-$6.34K
|
-1,100
|
-0.2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.24M
|
-$48.4K
|
-8,396
|
-1%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.96M
|
+$90.2K
|
+15,650
|
+3%
|
|
|
13
|
Perritt Capital Management
Chicago,
Illinois
|
$2.87M
|
+$1.1M
|
+191,412
|
+59%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$2.84M
|
+$23.1K
|
+4,000
|
+0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.39M
|
-$44.9K
|
-7,782
|
-2%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$2.3M
|
+$33.7K
|
+5,842
|
+1%
|
|
|
17
|
Teton Advisors
Rye,
New York
|
$1.99M
|
+$166K
|
+28,809
|
+9%
|
|
|
18
|
Mendon Capital Advisors
Key Largo,
Florida
|
$1.56M
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.26M
|
-$8.66K
|
-1,502
|
-0.7%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$1.12M
|
+$28.8K
|
+5,000
|
+3%
|
|
|
21
|
Managed Account Advisors
Jersey City,
New Jersey
|
$1.12M
|
-$12.1K
|
-2,101
|
-1%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.08M
|
+$114K
|
+19,864
|
+11%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$1.06M
|
–
|
–
|
–
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$1.05M
|
+$210K
|
+36,506
|
+24%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$891K
|
+$61.1K
|
+10,600
|
+7%
|
|
