|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$44.7M
|
-$752K
|
-82,437
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$44M
|
+$200K
|
+21,919
|
+0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.9M
|
+$1.13M
|
+123,646
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$33.8M
|
-$2.25M
|
-246,632
|
-6%
|
|
|
5
|
Russell Frank Company
Seattle,
Washington
|
$27.6M
|
-$1.46M
|
-160,094
|
-5%
|
|
|
6
|
Bank of New York Mellon
New York
|
$23M
|
+$124K
|
+13,604
|
+0.6%
|
|
|
7
|
Epoch Investment Partners
New York
|
$22M
|
-$1.58M
|
-173,670
|
-7%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.5M
|
+$45.1K
|
+4,947
|
+0.2%
|
|
|
9
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$19.5M
|
+$14M
|
+1,530,845
|
+278%
|
|
|
10
|
|
$15.1M
|
+$162K
|
+17,741
|
+1%
|
|
|
11
|
Skyline Asset Management
Chicago,
Illinois
|
$14.2M
|
+$5.47K
|
+600
|
+0%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$13.9M
|
-$167K
|
-18,346
|
-1%
|
|
|
13
|
|
$12.2M
|
+$5.92M
|
+648,523
|
+100%
|
|
|
14
|
|
$10.8M
|
+$642K
|
+70,425
|
+6%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$10.6M
|
+$154K
|
+16,923
|
+2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$9.16M
|
-$602K
|
-66,016
|
-6%
|
|
|
17
|
Teachers Advisors
New York
|
$8.18M
|
+$27.5K
|
+3,014
|
+0.3%
|
|
|
18
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.59M
|
+$177K
|
+19,374
|
+3%
|
|
|
19
|
Whalerock Point Partners
Providence,
Rhode Island
|
$4.7M
|
-$87.1K
|
-9,550
|
-2%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.64M
|
+$410K
|
+44,903
|
+10%
|
|
|
21
|
Royce & Associates
New York
|
$4.43M
|
–
|
–
|
–
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.17M
|
-$4.5K
|
-493
|
-0.1%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$4.13M
|
+$52K
|
+5,700
|
+1%
|
|
|
24
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.97M
|
+$11.3K
|
+1,235
|
+0.3%
|
|
|
25
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3.82M
|
+$615K
|
+67,438
|
+20%
|
|
