|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
-$913K
|
-178,425
|
-0.8%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$86M
|
+$862K
|
+168,535
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$76.3M
|
+$7.26M
|
+1,418,100
|
+10%
|
|
|
4
|
Sterling Capital Management
Charlotte,
North Carolina
|
$63.5M
|
-$2.08M
|
-406,280
|
-3%
|
|
|
5
|
|
$53.1M
|
-$33.7M
|
-6,595,590
|
-38%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$46.4M
|
-$418K
|
-81,660
|
-0.8%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$36.1M
|
+$1.38M
|
+270,070
|
+4%
|
|
|
8
|
Pzena Investment Management
New York
|
$30.8M
|
-$1.94M
|
-379,125
|
-6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$30.4M
|
-$1.77M
|
-345,730
|
-5%
|
|
|
10
|
Neuberger Berman Group
New York
|
$28.7M
|
-$130K
|
-25,475
|
-0.4%
|
|
|
11
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$28.3M
|
-$10.4M
|
-2,040,170
|
-26%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$26.5M
|
-$5.56M
|
-1,086,150
|
-17%
|
|
|
13
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$26.4M
|
-$288K
|
-56,275
|
-1%
|
|
|
14
|
Lombardia Capital Partners
Pasadena,
California
|
$26.3M
|
-$6.25M
|
-1,221,940
|
-18%
|
|
|
15
|
|
$25.2M
|
+$2.05M
|
+400,310
|
+8%
|
|
|
16
|
Boston Partners
Boston,
Massachusetts
|
$24.3M
|
-$264K
|
-51,600
|
-1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$23.6M
|
-$1.43M
|
-279,780
|
-5%
|
|
|
18
|
Rice Hall James & Associates
San Diego,
California
|
$23.4M
|
+$18.3M
|
+3,572,560
|
+289%
|
|
|
19
|
Bank of New York Mellon
New York
|
$23.4M
|
+$2.91M
|
+569,555
|
+13%
|
|
|
20
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$22.5M
|
-$7.66M
|
-1,497,860
|
-24%
|
|
|
21
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$20.8M
|
+$7.26M
|
+1,418,550
|
+49%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$19.7M
|
+$1.55M
|
+303,850
|
+8%
|
|
|
23
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$18M
|
+$16.2M
|
+3,168,000
|
+586%
|
|
|
24
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$17.3M
|
+$1.61M
|
+313,750
|
+10%
|
|
|
25
|
LMCG Investments
Boston,
Massachusetts
|
$17.2M
|
+$137K
|
+26,870
|
+0.8%
|
|
