|
1
|
Royce & Associates
New York
|
$27.8M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.2M
|
+$16.4K
|
+600
|
+0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.61M
|
+$76.4K
|
+2,800
|
+0.9%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.71M
|
+$44.3K
|
+1,625
|
+0.8%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.97M
|
+$54K
|
+1,981
|
+1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.9M
|
-$3.35K
|
-123
|
-0.1%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.75M
|
-$21.7K
|
-794
|
-0.4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.84M
|
-$171K
|
-6,272
|
-4%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.52M
|
-$128K
|
-4,704
|
-5%
|
|
|
10
|
Bank of New York Mellon
New York
|
$2.42M
|
-$46K
|
-1,688
|
-2%
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$1.35M
|
+$231K
|
+8,453
|
+20%
|
|
|
12
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$789K
|
-$654
|
-24
|
-0.1%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$784K
|
-$66.4K
|
-2,434
|
-8%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$670K
|
+$24.6K
|
+903
|
+4%
|
|
|
15
|
BlackRock Investment Management
Wilmington,
Delaware
|
$591K
|
+$18.1K
|
+664
|
+3%
|
|
|
16
|
Martingale Asset Management
Boston,
Massachusetts
|
$409K
|
+$35.5K
|
+1,300
|
+9%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$400K
|
-$27.3K
|
-1,000
|
-6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$360K
|
+$8.18K
|
+300
|
+2%
|
|
|
19
|
1919 Investment Counsel
Baltimore,
Maryland
|
$357K
|
-$27.3K
|
-1,000
|
-7%
|
|
|
20
|
|
$336K
|
+$175K
|
+6,432
|
+107%
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$319K
|
–
|
–
|
–
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$306K
|
-$13.4K
|
-493
|
-4%
|
|
|
23
|
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
$297K
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$297K
|
–
|
–
|
–
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$262K
|
+$19.6K
|
+720
|
+8%
|
|
