|
1
|
Royce & Associates
New York
|
$26.2M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14M
|
-$699K
|
-25,452
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
+$185K
|
+6,731
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.76M
|
+$33.3K
|
+1,213
|
+0.6%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.43M
|
-$29.9K
|
-1,088
|
-0.6%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.75M
|
+$25.1K
|
+914
|
+0.5%
|
|
|
7
|
Perritt Capital Management
Chicago,
Illinois
|
$3.55M
|
–
|
–
|
–
|
|
|
8
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.37M
|
-$446K
|
-16,256
|
-12%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.96M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.83M
|
-$43.8K
|
-1,594
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.32M
|
-$1.68K
|
-61
|
-0.1%
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.16M
|
+$83K
|
+3,024
|
+4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.1M
|
+$10.7K
|
+391
|
+1%
|
|
|
14
|
Renaissance Technologies
New York
|
$839K
|
-$35.7K
|
-1,300
|
-4%
|
|
|
15
|
BlackRock Investment Management
Wilmington,
Delaware
|
$717K
|
+$42.4K
|
+1,543
|
+6%
|
|
|
16
|
Coldstream Capital Management
Bellevue,
Washington
|
$686K
|
+$431K
|
+15,697
|
+174%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$581K
|
-$81.1K
|
-2,955
|
-12%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$523K
|
+$127K
|
+4,611
|
+32%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$464K
|
+$6.92K
|
+252
|
+2%
|
|
|
20
|
|
$407K
|
+$171K
|
+6,228
|
+74%
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$378K
|
-$8.24K
|
-300
|
-2%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$339K
|
–
|
–
|
–
|
|
|
23
|
Alambic Investment Management
Belvedere,
California
|
$327K
|
-$75K
|
-2,730
|
-19%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$316K
|
-$5.19K
|
-189
|
-2%
|
|
|
25
|
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
$306K
|
–
|
–
|
–
|
|
