|
1
|
|
$28.8M
|
-$894K
|
-52,041
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.2M
|
-$16.4K
|
-953
|
-0.1%
|
|
|
3
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$14M
|
+$154K
|
+8,951
|
+1%
|
|
|
4
|
Grace & White Inc
Ny,
New York
|
$8.32M
|
-$35.6K
|
-2,072
|
-0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$7.96M
|
+$8.76K
|
+510
|
+0.1%
|
|
|
6
|
Chilton Capital Management
Houston,
Texas
|
$7.55M
|
-$110K
|
-6,383
|
-1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$7.51M
|
+$409K
|
+23,816
|
+5%
|
|
|
8
|
Carlson Capital
Dallas,
Texas
|
$7.22M
|
+$2.36M
|
+137,248
|
+45%
|
|
|
9
|
Russell Investments Group
London,
United Kingdom
|
$7.14M
|
-$866K
|
-50,439
|
-10%
|
|
|
10
|
Miller Value Partners
Sarasota,
Florida
|
$6.95M
|
-$137K
|
-8,000
|
-2%
|
|
|
11
|
Boothbay Fund Management
New York
|
$6.83M
|
+$429K
|
+25,000
|
+6%
|
|
|
12
|
Ancora Advisors
Cleveland,
Ohio
|
$6.1M
|
+$33.1K
|
+1,926
|
+0.5%
|
|
|
13
|
Brown Advisory
Baltimore,
Maryland
|
$5.93M
|
+$430K
|
+25,048
|
+7%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$5.61M
|
-$151K
|
-8,800
|
-2%
|
|
|
15
|
Cohanzick Management
Pleasantville,
New York
|
$5.44M
|
-$995K
|
-57,922
|
-15%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.75M
|
+$126K
|
+7,329
|
+3%
|
|
|
17
|
|
$3.84M
|
+$232K
|
+13,535
|
+6%
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$3.71M
|
+$84.4K
|
+4,916
|
+2%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.57M
|
-$1.31M
|
-76,054
|
-26%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.48M
|
+$155K
|
+9,037
|
+4%
|
|
|
21
|
Foundry Partners
Minneapolis,
Minnesota
|
$3.26M
|
+$21.9K
|
+1,275
|
+0.6%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$2.92M
|
+$972K
|
+56,616
|
+46%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.84M
|
+$172K
|
+10,000
|
+6%
|
|
|
24
|
Bank of New York Mellon
New York
|
$2.4M
|
-$21.1K
|
-1,226
|
-0.8%
|
|
|
25
|
Two Sigma Advisers
New York
|
$1.95M
|
-$526K
|
-30,600
|
-20%
|
|
