|
1
|
Royce & Associates
New York
|
$26.1M
|
–
|
–
|
–
|
|
|
2
|
|
$12.3M
|
+$12.3M
|
+436,280
|
+28,311%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$11.6M
|
-$1.42M
|
-50,656
|
-11%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.9M
|
+$408K
|
+14,509
|
+4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.04M
|
+$91.4K
|
+3,251
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.52M
|
+$230K
|
+8,197
|
+7%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.43M
|
-$38.2K
|
-1,361
|
-1%
|
|
|
8
|
Bank of New York Mellon
New York
|
$2.56M
|
+$94.1K
|
+3,348
|
+4%
|
|
|
9
|
Perritt Capital Management
Chicago,
Illinois
|
$2.54M
|
–
|
–
|
–
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.42M
|
+$36.6K
|
+1,302
|
+2%
|
|
|
11
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.22M
|
+$20K
|
+713
|
+2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.2M
|
+$16.2K
|
+576
|
+1%
|
|
|
13
|
Renaissance Technologies
New York
|
$769K
|
-$61.8K
|
-2,200
|
-7%
|
|
|
14
|
Martingale Asset Management
Boston,
Massachusetts
|
$644K
|
+$146K
|
+5,201
|
+29%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$577K
|
-$9.02K
|
-321
|
-2%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$564K
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$546K
|
+$28.8K
|
+1,026
|
+6%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$512K
|
+$25.1K
|
+894
|
+5%
|
|
|
19
|
Coldstream Capital Management
Bellevue,
Washington
|
$473K
|
+$22.6K
|
+803
|
+5%
|
|
|
20
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$368K
|
-$8.43K
|
-300
|
-2%
|
|
|
21
|
|
$342K
|
+$343K
|
+12,187
|
New
|
|
|
22
|
Teachers Advisors
New York
|
$337K
|
-$25.4K
|
-903
|
-7%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$316K
|
-$6.75K
|
-240
|
-2%
|
|
|
24
|
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
$309K
|
–
|
–
|
–
|
|
|
25
|
|
$300K
|
-$267K
|
-9,502
|
-47%
|
|
