|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$42.2M
|
+$1.68M
|
+129,725
|
+4%
|
|
|
2
|
|
$41.2M
|
+$684K
|
+52,998
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.9M
|
+$16.2M
|
+1,255,750
|
+67%
|
|
|
4
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$29.9M
|
+$1.81M
|
+139,807
|
+6%
|
|
|
5
|
Millennium Management
New York
|
$19.4M
|
+$6.25M
|
+484,195
|
+45%
|
|
|
6
|
Renaissance Technologies
New York
|
$19.3M
|
+$2.59M
|
+200,500
|
+15%
|
|
|
7
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$17.9M
|
+$6.88K
|
+533
|
+0%
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.2M
|
+$913K
|
+70,722
|
+5%
|
|
|
9
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$14M
|
–
|
–
|
–
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$11.7M
|
+$8.21M
|
+635,413
|
+210%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$10.8M
|
+$197K
|
+15,292
|
+2%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$9.65M
|
+$269K
|
+20,860
|
+3%
|
|
|
13
|
Huber Capital Management
El Segundo,
California
|
$9.41M
|
-$475K
|
-36,807
|
-5%
|
|
|
14
|
Manning & Napier Group
Fairport,
New York
|
$8.54M
|
+$953K
|
+73,835
|
+12%
|
|
|
15
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7.82M
|
+$5.04M
|
+390,387
|
+165%
|
|
|
16
|
Ranger Global Real Estate Advisors
Denver,
Colorado
|
$7.48M
|
+$3.69M
|
+285,445
|
+91%
|
|
|
17
|
Davis Selected Advisers
Tucson,
Arizona
|
$7.03M
|
-$7.11M
|
-550,465
|
-49%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.46M
|
+$1.03M
|
+79,606
|
+18%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.4M
|
+$136K
|
+10,551
|
+2%
|
|
|
20
|
Marshall Wace North America
New York
|
$5.94M
|
+$6.15M
|
+476,302
|
New
|
|
|
21
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$5.86M
|
-$168K
|
-13,000
|
-3%
|
|
|
22
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.48M
|
+$5.67M
|
+439,320
|
New
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$5.11M
|
+$144K
|
+11,116
|
+3%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$5.11M
|
-$4.99M
|
-386,276
|
-49%
|
|
|
25
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$4.49M
|
-$391K
|
-30,254
|
-8%
|
|
