|
76
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$700K
|
-$20.1M
|
-870,877
|
-97%
|
|
|
77
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$660K
|
–
|
–
|
–
|
|
|
78
|
MSI Financial Services
Springfield,
Massachusetts
|
$655K
|
-$72.1K
|
-3,122
|
-11%
|
|
|
79
|
American International Group
New York
|
$651K
|
-$3K
|
-130
|
-0.5%
|
|
|
80
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$636K
|
-$512K
|
-22,169
|
-46%
|
|
|
81
|
Davidson & Garrard
Lynchburg,
Virginia
|
$578K
|
–
|
–
|
–
|
|
|
82
|
BlackRock Group
London,
United Kingdom
|
$574K
|
+$94.8K
|
+4,106
|
+21%
|
|
|
83
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$550K
|
–
|
–
|
–
|
|
|
84
|
VOYA Investment Management
Atlanta,
Georgia
|
$544K
|
–
|
–
|
–
|
|
|
85
|
Russell Frank Company
Seattle,
Washington
|
$535K
|
-$6.69M
|
-289,693
|
-93%
|
|
|
86
|
BlackRock Advisors
Wilmington,
Delaware
|
$520K
|
+$34.4K
|
+1,492
|
+8%
|
|
|
87
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$515K
|
–
|
–
|
–
|
|
|
88
|
GSA Capital Partners
London,
United Kingdom
|
$513K
|
+$480K
|
+20,810
|
New
|
|
|
89
|
Hennessy Advisors Inc
Novato,
California
|
$493K
|
-$1.04M
|
-45,000
|
-69%
|
|
|
90
|
|
$492K
|
-$50.8K
|
-2,200
|
-10%
|
|
|
91
|
|
$487K
|
+$457K
|
+19,786
|
New
|
|
|
92
|
|
$473K
|
+$194K
|
+8,400
|
+78%
|
|
|
93
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$466K
|
–
|
–
|
–
|
|
|
94
|
Stifel Financial
St. Louis,
Missouri
|
$447K
|
-$43K
|
-1,862
|
-9%
|
|
|
95
|
Fidelity Investments
Boston,
Massachusetts
|
$439K
|
-$36.3K
|
-1,573
|
-8%
|
|
|
96
|
Oak Associates
Akron,
Ohio
|
$366K
|
–
|
–
|
–
|
|
|
97
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$343K
|
-$79.4K
|
-3,438
|
-20%
|
|
|
98
|
|
$329K
|
+$308K
|
+13,344
|
New
|
|
|
99
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$296K
|
–
|
–
|
–
|
|
|
100
|
1st Global Advisors
Dallas,
Texas
|
$287K
|
-$30.5K
|
-1,323
|
-10%
|
|
