|
26
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.66M
|
+$3.65M
|
+24,001
|
New
|
|
|
27
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.4M
|
-$817K
|
-5,370
|
-19%
|
|
|
28
|
WCM Investment Management
Laguna Beach,
California
|
$3.3M
|
+$199K
|
+1,310
|
+6%
|
|
|
29
|
Northern Trust
Chicago,
Illinois
|
$3.16M
|
-$115K
|
-758
|
-4%
|
|
|
30
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.59M
|
+$735K
|
+4,831
|
+40%
|
|
|
31
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$2.39M
|
+$2.39M
|
+15,700
|
New
|
|
|
32
|
Thomas White International
Chicago,
Illinois
|
$2.29M
|
-$55.5K
|
-365
|
-2%
|
|
|
33
|
Brookfield Public Securities Group
New York
|
$2.29M
|
+$2.28M
|
+15,000
|
New
|
|
|
34
|
SEI Investments
Oaks,
Pennsylvania
|
$1.99M
|
+$892K
|
+5,866
|
+82%
|
|
|
35
|
Barclays
London,
United Kingdom
|
$1.96M
|
+$1.63M
|
+10,696
|
+500%
|
|
|
36
|
Svenska Handelsbanken
Stockholm,
Sweden
|
$1.88M
|
+$259K
|
+1,700
|
+16%
|
|
|
37
|
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
$1.52M
|
–
|
–
|
–
|
|
|
38
|
Conning Inc
Hartford,
Connecticut
|
$1.29M
|
–
|
–
|
–
|
|
|
39
|
Legato Capital Management
San Francisco,
California
|
$1.28M
|
–
|
–
|
–
|
|
|
40
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$1.25M
|
+$43.4K
|
+285
|
+4%
|
|
|
41
|
|
$1.09M
|
+$1.09M
|
+7,151
|
New
|
|
|
42
|
|
$1.02M
|
+$1.02M
|
+6,704
|
New
|
|
|
43
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.01M
|
–
|
–
|
–
|
|
|
44
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$793K
|
+$791K
|
+5,200
|
New
|
|
|
45
|
Panagora Asset Management
Boston,
Massachusetts
|
$737K
|
–
|
–
|
–
|
|
|
46
|
Henry James International Management
New York
|
$700K
|
+$761
|
+5
|
+0.1%
|
|
|
47
|
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
$682K
|
–
|
–
|
–
|
|
|
48
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$672K
|
+$292K
|
+1,919
|
+77%
|
|
|
49
|
Wellington Management Group
Boston,
Massachusetts
|
$619K
|
+$617K
|
+4,059
|
New
|
|
|
50
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$610K
|
-$456
|
-3
|
-0.1%
|
|
