|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$33.5M
|
-$11M
|
1
|
0%
|
Reduced
|
|
|
2
|
Private Capital Management (Florida)
Naples,
Florida
|
$24.8M
|
-$495K
|
1
|
2.84%
|
Reduced
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.5M
|
+$543K
|
3
|
0%
|
Increased
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.8M
|
-$3.29M
|
3
|
0.01%
|
Reduced
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.6M
|
-$889K
|
3
|
0%
|
Reduced
|
|
|
6
|
Royce & Associates
New York
|
$11.6M
|
-$4.3M
|
2
|
0.03%
|
Reduced
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$10.6M
|
$0
|
1
|
0%
|
Maintained
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.3M
|
+$95.7K
|
2
|
0.01%
|
Increased
|
|
|
9
|
Ariel Investments
Chicago,
Illinois
|
$10.2M
|
+$1.54M
|
1
|
0.12%
|
Increased
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.68M
|
+$8.67M
|
2
|
0.01%
|
New
|
|
|
11
|
|
$8.03M
|
$0
|
1
|
20.48%
|
Maintained
|
|
|
12
|
Perritt Capital Management
Chicago,
Illinois
|
$7.16M
|
-$10.9K
|
1
|
1.21%
|
Reduced
|
|
|
13
|
Renaissance Technologies
New York
|
$6.56M
|
+$1.5M
|
2
|
0.02%
|
Increased
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$6.38M
|
-$1.01M
|
2
|
0%
|
Reduced
|
|
|
15
|
Zevenbergen Capital Investments
Edmonds,
Washington
|
$5.69M
|
+$14.1K
|
1
|
0.2%
|
Increased
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.1M
|
-$713K
|
3
|
0%
|
Reduced
|
|
|
17
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$4.32M
|
-$586K
|
1
|
0.11%
|
Reduced
|
|
|
18
|
|
$4.11M
|
+$3.69M
|
1
|
0%
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.58M
|
-$415K
|
3
|
0%
|
Reduced
|
|
|
20
|
Tocqueville Asset Management
New York
|
$3.42M
|
-$1.33M
|
1
|
0.03%
|
Reduced
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$2.4M
|
-$53.7K
|
3
|
0%
|
Reduced
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$2.4M
|
+$356K
|
3
|
0%
|
Increased
|
|
|
23
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.39M
|
+$2.14M
|
1
|
0.1%
|
New
|
|
|
24
|
Herald Investment Management
London,
United Kingdom
|
$2.32M
|
$0
|
1
|
0.92%
|
Maintained
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$2.07M
|
+$17K
|
1
|
0%
|
Increased
|
|
