|
1
|
|
$31.3M
|
+$3.36M
|
+203,538
|
+13%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.2M
|
-$127K
|
-7,688
|
-0.7%
|
|
|
3
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$14.7M
|
-$1.42M
|
-85,692
|
-9%
|
|
|
4
|
Grace & White Inc
Ny,
New York
|
$8.83M
|
+$236K
|
+14,267
|
+3%
|
|
|
5
|
Russell Investments Group
London,
United Kingdom
|
$8.41M
|
+$2.62M
|
+158,319
|
+48%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$8.4M
|
-$1.5M
|
-90,726
|
-16%
|
|
|
7
|
Chilton Capital Management
Houston,
Texas
|
$8.1M
|
+$71.5K
|
+4,326
|
+0.9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$7.53M
|
+$216K
|
+13,050
|
+3%
|
|
|
9
|
Miller Value Partners
Sarasota,
Florida
|
$7.49M
|
+$413K
|
+25,000
|
+6%
|
|
|
10
|
Boothbay Fund Management
New York
|
$6.8M
|
–
|
–
|
–
|
|
|
11
|
Ancora Advisors
Cleveland,
Ohio
|
$6.42M
|
-$285K
|
-17,263
|
-4%
|
|
|
12
|
Cohanzick Management
Pleasantville,
New York
|
$6.27M
|
+$826K
|
+50,000
|
+15%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$6.08M
|
–
|
–
|
–
|
|
|
14
|
Brown Advisory
Baltimore,
Maryland
|
$5.85M
|
-$427K
|
-25,857
|
-7%
|
|
|
15
|
Carlson Capital
Dallas,
Texas
|
$5.29M
|
+$5.09M
|
+308,350
|
New
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.08M
|
-$139K
|
-8,445
|
-3%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.9M
|
+$173K
|
+10,476
|
+4%
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$3.84M
|
+$94.5K
|
+5,719
|
+3%
|
|
|
19
|
|
$3.83M
|
+$110K
|
+6,669
|
+3%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.52M
|
-$15.3K
|
-925
|
-0.4%
|
|
|
21
|
Foundry Partners
Minneapolis,
Minnesota
|
$3.43M
|
-$1.33M
|
-80,718
|
-29%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.83M
|
+$991K
|
+60,000
|
+57%
|
|
|
23
|
Two Sigma Advisers
New York
|
$2.58M
|
-$152K
|
-9,200
|
-6%
|
|
|
24
|
Bank of New York Mellon
New York
|
$2.56M
|
+$3.17K
|
+192
|
+0.1%
|
|
|
25
|
Two Sigma Investments
New York
|
$2.46M
|
-$266K
|
-16,095
|
-10%
|
|
