|
1
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$15.6M
|
+$1.36M
|
+231,000
|
+10%
|
|
|
2
|
WHV Investments
San Francisco,
California
|
$12.3M
|
-$559K
|
-94,930
|
-4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.1M
|
+$201K
|
+34,097
|
+2%
|
|
|
4
|
Hirzel Capital Management
Dallas,
Texas
|
$9.68M
|
+$236K
|
+40,000
|
+3%
|
|
|
5
|
Hilltop Holdings
Dallas,
Texas
|
$8.97M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.25M
|
+$11.2K
|
+1,908
|
+0.2%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$5.53M
|
+$66K
|
+11,210
|
+1%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.29M
|
+$20.6K
|
+3,491
|
+0.4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.71M
|
-$2.35K
|
-400
|
-0.1%
|
|
|
10
|
Aegis Financial
Mc Lean,
Virginia
|
$3.8M
|
–
|
–
|
–
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$3.65M
|
+$497K
|
+84,447
|
+16%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.45M
|
-$84K
|
-14,270
|
-2%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.23M
|
–
|
–
|
–
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$3.22M
|
+$124K
|
+21,000
|
+4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.57M
|
-$30.2K
|
-5,135
|
-1%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$2.52M
|
+$15.1K
|
+2,561
|
+0.6%
|
|
|
17
|
Teton Advisors
Rye,
New York
|
$2.16M
|
–
|
–
|
–
|
|
|
18
|
Mendon Capital Advisors
Key Largo,
Florida
|
$1.55M
|
-$147K
|
-25,000
|
-9%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.41M
|
+$39.2K
|
+6,651
|
+3%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.24M
|
+$57.1K
|
+9,694
|
+5%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$1.22M
|
–
|
–
|
–
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$1.16M
|
–
|
–
|
–
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$1.06M
|
-$275K
|
-46,652
|
-25%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$1.03M
|
+$60.6K
|
+10,292
|
+6%
|
|
|
25
|
Managed Account Advisors
Jersey City,
New Jersey
|
$965K
|
-$243K
|
-41,281
|
-21%
|
|
