|
1
|
Royce & Associates
New York
|
$30.3M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$19.8M
|
+$8.56K
|
+300
|
+0%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.29M
|
+$126K
|
+4,410
|
+1%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.17M
|
-$280K
|
-9,820
|
-4%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.36M
|
-$210K
|
-7,353
|
-4%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.34M
|
-$3.31K
|
-116
|
-0.1%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.2M
|
-$809K
|
-28,340
|
-14%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$4.37M
|
+$8.59K
|
+301
|
+0.2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.89M
|
-$10.8K
|
-379
|
-0.4%
|
|
|
10
|
Bank of New York Mellon
New York
|
$2.68M
|
-$31.4K
|
-1,101
|
-1%
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$1.22M
|
+$447K
|
+15,669
|
+61%
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$926K
|
+$69.5K
|
+2,434
|
+8%
|
|
|
13
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$860K
|
+$670K
|
+23,476
|
+409%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$703K
|
+$6.48K
|
+227
|
+1%
|
|
|
15
|
BlackRock Investment Management
Wilmington,
Delaware
|
$624K
|
-$16K
|
-560
|
-3%
|
|
|
16
|
|
$536K
|
+$85K
|
+2,980
|
+20%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$465K
|
+$13.4K
|
+469
|
+3%
|
|
|
18
|
1919 Investment Counsel
Baltimore,
Maryland
|
$418K
|
–
|
–
|
–
|
|
|
19
|
Martingale Asset Management
Boston,
Massachusetts
|
$407K
|
+$394K
|
+13,807
|
New
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$383K
|
+$10.3K
|
+360
|
+3%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$348K
|
-$18.8K
|
-660
|
-5%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$347K
|
+$2.85K
|
+100
|
+0.9%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$324K
|
-$131K
|
-4,575
|
-29%
|
|
|
24
|
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
$324K
|
–
|
–
|
–
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$281K
|
-$14.3K
|
-500
|
-5%
|
|
