|
1
|
Carlyle Group
Washington,
District of Columbia
|
$260M
|
–
|
–
|
–
|
|
|
2
|
Makaira Partners
La Jolla,
California
|
$122M
|
–
|
–
|
–
|
|
|
3
|
|
$79.5M
|
-$4.66M
|
-427,136
|
-6%
|
|
|
4
|
Frontier Capital Management
Boston,
Massachusetts
|
$65.4M
|
-$6.08M
|
-557,282
|
-9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$64M
|
+$4.22M
|
+386,922
|
+7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.2M
|
+$249K
|
+22,800
|
+0.5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$35M
|
+$33.9M
|
+3,107,300
|
New
|
|
|
8
|
Royce & Associates
New York
|
$34.3M
|
+$706K
|
+64,700
|
+2%
|
|
|
9
|
Cove Street Capital
El Segundo,
California
|
$29.3M
|
-$17.9M
|
-1,637,452
|
-39%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$28.5M
|
+$2.12M
|
+194,050
|
+8%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$28.4M
|
+$2.18M
|
+200,000
|
+9%
|
|
|
12
|
Weitz Investment Management
Omaha,
Nebraska
|
$25.4M
|
-$3.73M
|
-341,762
|
-13%
|
|
|
13
|
Bank of New York Mellon
New York
|
$23.2M
|
+$19.9M
|
+1,823,540
|
+767%
|
|
|
14
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$17M
|
+$1.31M
|
+120,198
|
+9%
|
|
|
15
|
Pzena Investment Management
New York
|
$16.9M
|
-$574K
|
-52,647
|
-3%
|
|
|
16
|
OppenheimerFunds
New York
|
$11.5M
|
-$1.23M
|
-112,914
|
-10%
|
|
|
17
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$9.36M
|
+$33.2K
|
+3,048
|
+0.4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.1M
|
-$44.3K
|
-4,059
|
-0.6%
|
|
|
19
|
Paradigm Capital Management Inc
Albany,
New York
|
$7.35M
|
–
|
–
|
–
|
|
|
20
|
Huber Capital Management
El Segundo,
California
|
$6.74M
|
+$5.25M
|
+481,621
|
+410%
|
|
|
21
|
|
$6.5M
|
+$1.05M
|
+96,316
|
+20%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$6.05M
|
+$292K
|
+26,777
|
+5%
|
|
|
23
|
Private Management Group
Irvine,
California
|
$5.32M
|
-$171K
|
-15,720
|
-3%
|
|
|
24
|
|
$4.31M
|
+$298K
|
+27,357
|
+8%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$4.24M
|
+$1.29M
|
+118,123
|
+46%
|
|
