|
1
|
Royce & Associates
New York
|
$29.1M
|
-$286K
|
-10,200
|
-1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14.5M
|
-$1.08M
|
-38,582
|
-8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.7M
|
+$238K
|
+8,476
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.63M
|
+$105K
|
+3,729
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.63M
|
+$837K
|
+29,870
|
+16%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.1M
|
-$7.43K
|
-265
|
-0.1%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.87M
|
+$451K
|
+16,087
|
+15%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.67M
|
+$411K
|
+14,663
|
+14%
|
|
|
9
|
Perritt Capital Management
Chicago,
Illinois
|
$2.83M
|
–
|
–
|
–
|
|
|
10
|
Bank of New York Mellon
New York
|
$2.75M
|
+$307K
|
+10,947
|
+14%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.66M
|
+$14K
|
+498
|
+0.6%
|
|
|
12
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.34M
|
+$1.2M
|
+42,853
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.31M
|
+$59.3K
|
+2,117
|
+5%
|
|
|
14
|
Renaissance Technologies
New York
|
$926K
|
-$39.2K
|
-1,400
|
-5%
|
|
|
15
|
BlackRock Investment Management
Wilmington,
Delaware
|
$790K
|
-$11.6K
|
-414
|
-2%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$653K
|
-$981
|
-35
|
-0.2%
|
|
|
17
|
|
$631K
|
+$497K
|
+17,725
|
+722%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$629K
|
+$277K
|
+9,900
|
+97%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$577K
|
+$25.9K
|
+924
|
+5%
|
|
|
20
|
Martingale Asset Management
Boston,
Massachusetts
|
$555K
|
+$78.5K
|
+2,800
|
+19%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$542K
|
+$36K
|
+1,284
|
+8%
|
|
|
22
|
Coldstream Capital Management
Bellevue,
Washington
|
$502K
|
+$165K
|
+5,871
|
+58%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$420K
|
-$11.2K
|
-400
|
-3%
|
|
|
24
|
Teachers Advisors
New York
|
$403K
|
+$77K
|
+2,746
|
+27%
|
|
|
25
|
Stifel Financial
St. Louis,
Missouri
|
$382K
|
–
|
–
|
–
|
|
