|
1
|
International Value Advisers
|
$111M
|
+$823K
|
1
|
2.77%
|
Increased
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$109M
|
+$14.9M
|
6
|
0.03%
|
Increased
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.3M
|
+$11.5M
|
6
|
0.01%
|
Increased
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$94.7M
|
+$9.07M
|
4
|
0.07%
|
Increased
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$94.7M
|
+$4.31M
|
3
|
0.03%
|
Increased
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$92.9M
|
+$1.71M
|
4
|
0.01%
|
Increased
|
|
|
7
|
Renaissance Technologies
New York
|
$87.3M
|
+$4.17M
|
5
|
0.21%
|
Increased
|
|
|
8
|
SCFF Management
Menlo Park,
California
|
$71.1M
|
$0
|
1
|
42.14%
|
Maintained
|
|
|
9
|
Second Curve Capital
Radnor,
Pennsylvania
|
$55.5M
|
+$3.84M
|
2
|
11.53%
|
Increased
|
|
|
10
|
General Atlantic
New York
|
$53.1M
|
-$3.47M
|
1
|
2.91%
|
Reduced
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$52.6M
|
-$1.67M
|
5
|
0.01%
|
Reduced
|
|
|
12
|
Harvest Capital Strategies
San Francisco,
California
|
$51.3M
|
+$17M
|
1
|
6.04%
|
Increased
|
|
|
13
|
Steel Partners Holdings
New York
|
$49.8M
|
+$5.08M
|
1
|
11.3%
|
Increased
|
|
|
14
|
Putnam Investments
Boston,
Massachusetts
|
$47.3M
|
-$767K
|
4
|
0.11%
|
Reduced
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$43.7M
|
+$1.53M
|
5
|
0.01%
|
Increased
|
|
|
16
|
Bank of New York Mellon
New York
|
$39.9M
|
+$3.64M
|
4
|
0.01%
|
Increased
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$35.9M
|
+$7.08M
|
5
|
0.03%
|
Increased
|
|
|
18
|
Gilder Gagnon Howe & Co
New York
|
$35.4M
|
-$4.44M
|
1
|
0.51%
|
Reduced
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$34.7M
|
+$488K
|
5
|
0.01%
|
Increased
|
|
|
20
|
Opus Capital Group
Cincinnati,
Ohio
|
$34.6M
|
+$2.66M
|
1
|
1.91%
|
Increased
|
|
|
21
|
Endicott Management
New York
|
$29.7M
|
$0
|
1
|
12.64%
|
Maintained
|
|
|
22
|
Pembroke Management
Montreal,
Quebec, Canada
|
$28.7M
|
+$2.57M
|
1
|
2.51%
|
Increased
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$28.6M
|
-$3.24M
|
5
|
0.01%
|
Reduced
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$28.5M
|
-$521K
|
1
|
0.01%
|
Reduced
|
|
|
25
|
Weatherbie Capital
Boston,
Massachusetts
|
$27.7M
|
+$2.83M
|
1
|
2.56%
|
Increased
|
|