|
1
|
Lime Rock Management
Westport,
Connecticut
|
$114M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$41.7M
|
-$1.79M
|
-120,200
|
-5%
|
|
|
3
|
Bank of New York Mellon
New York
|
$32.8M
|
+$655K
|
+43,885
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$29.5M
|
-$184K
|
-12,310
|
-0.7%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.2M
|
+$2.14M
|
+143,100
|
+9%
|
|
|
6
|
New South Capital Management
Memphis,
Tennessee
|
$27.2M
|
-$263K
|
-17,608
|
-1%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$25.5M
|
+$1.59M
|
+106,549
|
+7%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$24.6M
|
-$1.82M
|
-121,862
|
-8%
|
|
|
9
|
Channing Capital Management
Chicago,
Illinois
|
$19.3M
|
+$779K
|
+52,186
|
+5%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.7M
|
+$3.08M
|
+206,100
|
+22%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.7M
|
-$1.08M
|
-72,340
|
-8%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$13.7M
|
+$606K
|
+40,608
|
+5%
|
|
|
13
|
Artisan Partners
Milwaukee,
Wisconsin
|
$12.2M
|
-$128K
|
-8,603
|
-1%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$12M
|
-$509K
|
-34,100
|
-4%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.8M
|
+$14.9K
|
+1,000
|
+0.1%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$11.5M
|
-$1.61M
|
-108,041
|
-13%
|
|
|
17
|
|
$9.91M
|
+$8.94M
|
+598,839
|
New
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$9.2M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$8.6M
|
+$687K
|
+46,030
|
+10%
|
|
|
20
|
|
$7.29M
|
+$1.54M
|
+103,332
|
+31%
|
|
|
21
|
Kimelman & Baird
New York
|
$5.62M
|
-$11.9K
|
-800
|
-0.2%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$4.47M
|
+$178K
|
+11,900
|
+5%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.39M
|
-$2.61M
|
-174,880
|
-40%
|
|
|
24
|
Kingdon Capital Management
New York
|
$4.35M
|
+$3.93M
|
+263,000
|
New
|
|
|
25
|
Comerica Bank
Dallas,
Texas
|
$3.85M
|
+$460K
|
+30,832
|
+15%
|
|