|
1
|
Royce & Associates
New York
|
$28.2M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.6M
|
+$126K
|
+4,750
|
+0.7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.77M
|
+$38.4K
|
+1,450
|
+0.5%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.85M
|
+$60.2K
|
+2,272
|
+1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.96M
|
-$13.1K
|
-496
|
-0.3%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.56M
|
-$250K
|
-9,435
|
-5%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.53M
|
-$499K
|
-18,808
|
-10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.99M
|
-$875K
|
-33,004
|
-23%
|
|
|
9
|
Bank of New York Mellon
New York
|
$2.4M
|
-$53.2K
|
-2,006
|
-2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.34M
|
-$212K
|
-7,980
|
-9%
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$1.64M
|
+$265K
|
+10,000
|
+20%
|
|
|
12
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1.4M
|
+$578K
|
+21,821
|
+75%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$855K
|
+$57.6K
|
+2,174
|
+7%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$740K
|
+$716K
|
+27,000
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$697K
|
+$17.4K
|
+658
|
+3%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$601K
|
+$1.17K
|
+44
|
+0.2%
|
|
|
17
|
|
$483K
|
+$467K
|
+17,631
|
New
|
|
|
18
|
Martingale Asset Management
Boston,
Massachusetts
|
$415K
|
–
|
–
|
–
|
|
|
19
|
Renaissance Technologies
New York
|
$389K
|
+$376K
|
+14,200
|
New
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$383K
|
-$21.7K
|
-819
|
-6%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$363K
|
-$2.12K
|
-80
|
-0.6%
|
|
|
22
|
1919 Investment Counsel
Baltimore,
Maryland
|
$362K
|
–
|
–
|
–
|
|
|
23
|
|
$338K
|
+$102K
|
+3,850
|
+45%
|
|
|
24
|
|
$336K
|
-$4.56K
|
-172
|
-1%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$329K
|
+$5.3K
|
+200
|
+2%
|
|
