|
1
|
|
$82.5M
|
-$3M
|
-115,701
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.6M
|
-$799K
|
-30,859
|
-2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$30.8M
|
+$6.04M
|
+233,324
|
+26%
|
|
|
4
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$23.8M
|
+$22.7M
|
+875,773
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$20.4M
|
+$51.8K
|
+2,002
|
+0.3%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$18.5M
|
-$4.09M
|
-158,025
|
-19%
|
|
|
7
|
Millennium Management
New York
|
$14.5M
|
+$11.3M
|
+438,297
|
+462%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$13.1M
|
-$747K
|
-28,867
|
-6%
|
|
|
9
|
Systematic Financial Management
Teaneck,
New Jersey
|
$12.8M
|
+$3.03M
|
+117,218
|
+33%
|
|
|
10
|
Hill Path Capital
New York
|
$12.7M
|
-$4.86M
|
-187,784
|
-29%
|
|
|
11
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$10M
|
+$9.53M
|
+368,245
|
New
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$9.88M
|
+$516K
|
+19,940
|
+6%
|
|
|
13
|
Davenport & Co
Richmond,
Virginia
|
$9.41M
|
-$30.4M
|
-1,175,866
|
-77%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$9.16M
|
+$3.8M
|
+146,850
|
+77%
|
|
|
15
|
Jennison Associates
New York
|
$8.78M
|
-$155K
|
-5,975
|
-2%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$7.87M
|
+$790K
|
+30,509
|
+12%
|
|
|
17
|
Bernzott Capital Advisors
Camarillo,
California
|
$7.56M
|
-$1.51M
|
-58,340
|
-17%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$7.33M
|
+$4.69M
|
+181,145
|
+205%
|
|
|
19
|
|
$6.22M
|
+$3.08M
|
+118,778
|
+108%
|
|
|
20
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.96M
|
–
|
–
|
–
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.93M
|
-$35.7K
|
-1,379
|
-0.6%
|
|
|
22
|
|
$5.87M
|
-$3.11M
|
-120,281
|
-36%
|
|
|
23
|
|
$5.84M
|
+$5.57M
|
+214,953
|
New
|
|
|
24
|
Rangeley Capital
New Canaan,
Connecticut
|
$5.71M
|
+$5.43M
|
+209,881
|
New
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$5.16M
|
-$290K
|
-11,210
|
-6%
|
|
