|
1
|
Royce & Associates
New York
|
$30M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$17.1M
|
-$606K
|
-20,898
|
-4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10M
|
+$158K
|
+5,432
|
+2%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.81M
|
-$417K
|
-14,358
|
-7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.54M
|
+$30.8K
|
+1,062
|
+0.6%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.99M
|
-$320K
|
-11,034
|
-6%
|
|
|
7
|
Perritt Capital Management
Chicago,
Illinois
|
$3.78M
|
+$149K
|
+5,133
|
+4%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.68M
|
-$191K
|
-6,571
|
-5%
|
|
|
9
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.5M
|
+$2.07M
|
+71,220
|
+154%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.13M
|
-$92K
|
-3,170
|
-3%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.8M
|
+$168K
|
+5,792
|
+7%
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.46M
|
+$61.3K
|
+2,111
|
+3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.05M
|
+$12.1K
|
+416
|
+1%
|
|
|
14
|
Renaissance Technologies
New York
|
$909K
|
+$256K
|
+8,806
|
+41%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$803K
|
-$104K
|
-3,582
|
-12%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$730K
|
+$81.7K
|
+2,815
|
+13%
|
|
|
17
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$668K
|
+$493K
|
+16,983
|
+314%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$623K
|
-$613K
|
-21,117
|
-50%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$526K
|
+$72.4K
|
+2,494
|
+16%
|
|
|
20
|
Eagle Global Advisors
Houston,
Texas
|
$443K
|
+$431K
|
+14,850
|
New
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$441K
|
+$11.9K
|
+410
|
+3%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$393K
|
–
|
–
|
–
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$384K
|
–
|
–
|
–
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$360K
|
+$871
|
+30
|
+0.2%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$340K
|
+$11.9K
|
+411
|
+4%
|
|
