|
1
|
Keeley Asset Management
Chicago,
Illinois
|
$18.9M
|
+$922K
|
+152,541
|
+6%
|
|
|
2
|
|
$13.2M
|
-$26.4K
|
-4,367
|
-0.2%
|
|
|
3
|
Brigade Capital Management
New York
|
$11.2M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$8M
|
+$231K
|
+38,210
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.68M
|
-$10.3K
|
-1,705
|
-0.2%
|
|
|
6
|
Private Capital Management (Florida)
Naples,
Florida
|
$4.88M
|
+$688K
|
+113,861
|
+18%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.31M
|
-$158K
|
-26,062
|
-4%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.25M
|
+$1.33M
|
+219,359
|
+52%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$4.09M
|
+$479K
|
+79,230
|
+15%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.53M
|
+$177K
|
+29,264
|
+6%
|
|
|
11
|
Portolan Capital Management
Boston,
Massachusetts
|
$3.39M
|
+$297K
|
+49,107
|
+11%
|
|
|
12
|
True Bearing Asset Management
San Francisco,
California
|
$2.58M
|
–
|
–
|
–
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.03M
|
+$466K
|
+77,151
|
+33%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.01M
|
+$44.5K
|
+7,361
|
+2%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.93M
|
+$81.5K
|
+13,484
|
+5%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.71M
|
+$766K
|
+126,688
|
+96%
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.71M
|
-$25.6K
|
-4,231
|
-2%
|
|
|
18
|
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
$1.65M
|
+$613K
|
+101,336
|
+69%
|
|
|
19
|
Donald Smith & Co
New York
|
$1.4M
|
–
|
–
|
–
|
|
|
20
|
RBF Capital
San Francisco,
California
|
$1.36M
|
+$37.8K
|
+6,250
|
+3%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$1.19M
|
–
|
–
|
–
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$1.15M
|
-$3.63K
|
-600
|
-0.3%
|
|
|
23
|
|
$1.08M
|
-$94.3K
|
-15,593
|
-9%
|
|
|
24
|
Gruss & Co
West Palm Beach,
Florida
|
$1.03M
|
–
|
–
|
–
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$760K
|
–
|
–
|
–
|
|
