|
1
|
Greenhouse Funds
Baltimore,
Maryland
|
$20.4M
|
+$214K
|
+47,810
|
+0.9%
|
|
|
2
|
|
$6.6M
|
-$89.6K
|
-19,972
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.23M
|
-$13.8K
|
-3,086
|
-0.2%
|
|
|
4
|
Russell Investments Group
London,
United Kingdom
|
$5.31M
|
+$319K
|
+71,203
|
+5%
|
|
|
5
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.18M
|
-$630K
|
-140,482
|
-9%
|
|
|
6
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.72M
|
-$419K
|
-93,472
|
-7%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.38M
|
-$118K
|
-26,225
|
-2%
|
|
|
8
|
First Eagle Investment Management
New York
|
$3.48M
|
+$636K
|
+141,775
|
+18%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.68M
|
+$807
|
+180
|
+0%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$2.15M
|
+$117K
|
+26,084
|
+5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.15M
|
-$40.5K
|
-9,020
|
-2%
|
|
|
12
|
Stifel Financial
St. Louis,
Missouri
|
$1.8M
|
+$736K
|
+164,211
|
+52%
|
|
|
13
|
Peapod Lane Capital
Bedford Hills,
New York
|
$1.8M
|
+$7.52K
|
+1,676
|
+0.4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.35M
|
-$58.5K
|
-13,034
|
-3%
|
|
|
15
|
Parthenon LLC
Louisville,
Kentucky
|
$1.24M
|
+$1.18M
|
+263,260
|
+394%
|
|
|
16
|
CastleKnight Management
New York
|
$1.19M
|
–
|
–
|
–
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.14M
|
+$112K
|
+25,000
|
+9%
|
|
|
18
|
Cove Street Capital
El Segundo,
California
|
$1.01M
|
-$122K
|
-27,094
|
-9%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$947K
|
-$6.93K
|
-1,546
|
-0.6%
|
|
|
20
|
|
$769K
|
-$380K
|
-84,734
|
-29%
|
|
|
21
|
Boston Partners
Boston,
Massachusetts
|
$692K
|
-$206K
|
-45,940
|
-20%
|
|
|
22
|
|
$620K
|
+$48.8K
|
+10,873
|
+7%
|
|
|
23
|
Old West Investment Management
Los Angeles,
California
|
$570K
|
+$187K
|
+41,728
|
+38%
|
|
|
24
|
Builder Investment Group
Atlanta,
Georgia
|
$483K
|
+$90
|
+20
|
+0%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$472K
|
-$635K
|
-141,504
|
-53%
|
|
