|
1
|
Royce & Associates
New York
|
$55.2M
|
-$4.67M
|
-199,300
|
-8%
|
|
|
2
|
Artisan Partners
Milwaukee,
Wisconsin
|
$41.6M
|
+$142K
|
+6,061
|
+0.3%
|
|
|
3
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$40.5M
|
-$5.74M
|
-244,966
|
-12%
|
|
|
4
|
River Road Asset Management
Louisville,
Kentucky
|
$34.9M
|
+$830K
|
+35,443
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.5M
|
+$1.66M
|
+70,938
|
+6%
|
|
|
6
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$27.2M
|
+$3.62M
|
+154,516
|
+15%
|
|
|
7
|
Beck Mack & Oliver
New York
|
$24.9M
|
-$80.3K
|
-3,428
|
-0.3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.4M
|
+$501K
|
+21,394
|
+2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.6M
|
+$519K
|
+22,167
|
+3%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.2M
|
-$539K
|
-23,011
|
-4%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$12.5M
|
-$21.8M
|
-931,585
|
-63%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$12.1M
|
-$2.49M
|
-106,308
|
-17%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$9.53M
|
+$14.5K
|
+619
|
+0.2%
|
|
|
14
|
Van Den Berg Management I
Austin,
Texas
|
$9.19M
|
+$9.32M
|
+397,807
|
New
|
|
|
15
|
Alistair Capital Management
Dallas,
Texas
|
$8.58M
|
+$8.69M
|
+371,200
|
New
|
|
|
16
|
Wellington Management Group
Boston,
Massachusetts
|
$7.95M
|
–
|
–
|
–
|
|
|
17
|
KBC Group
Brussels,
Belgium
|
$7.78M
|
-$2.44M
|
-104,257
|
-24%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.44M
|
+$144K
|
+6,138
|
+2%
|
|
|
19
|
Reinhart Partners
Mequon,
Wisconsin
|
$6.43M
|
+$3.61M
|
+154,035
|
+124%
|
|
|
20
|
|
$5.08M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$3.75M
|
+$48.2K
|
+2,057
|
+1%
|
|
|
22
|
|
$3.06M
|
-$272K
|
-11,600
|
-8%
|
|
|
23
|
Bard Associates
Chicago,
Illinois
|
$2.95M
|
-$30.4K
|
-1,300
|
-1%
|
|
|
24
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$2.91M
|
-$2.32M
|
-98,866
|
-44%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$2.9M
|
+$26K
|
+1,111
|
+0.9%
|
|
