|
1
|
|
$7.21M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$7M
|
-$1.18M
|
-92,825
|
-14%
|
|
|
3
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6M
|
+$995K
|
+78,272
|
+18%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.65M
|
+$18.1K
|
+1,422
|
+0.6%
|
|
|
5
|
Banc Funds Company
Chicago,
Illinois
|
$1.86M
|
–
|
–
|
–
|
|
|
6
|
Oppenheimer & Close
New York
|
$1.76M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.3M
|
+$2.69K
|
+212
|
+0.2%
|
|
|
8
|
First Wilshire Securities Management
Pasadena,
California
|
$1.17M
|
-$257K
|
-20,236
|
-17%
|
|
|
9
|
Arbiter Partners Capital Management
New York
|
$1.12M
|
–
|
–
|
–
|
|
|
10
|
Hutchin Hill Capital
New York
|
$887K
|
–
|
–
|
–
|
|
|
11
|
FJ Capital Management
Mclean,
Virginia
|
$727K
|
–
|
–
|
–
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$647K
|
–
|
–
|
–
|
|
|
13
|
William Blair & Company
Chicago,
Illinois
|
$638K
|
–
|
–
|
–
|
|
|
14
|
Perritt Capital Management
Chicago,
Illinois
|
$592K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$306K
|
+$39.4K
|
+3,102
|
+14%
|
|
|
16
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$295K
|
+$13
|
+1
|
+0%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$228K
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$198K
|
–
|
–
|
–
|
|
|
19
|
Filament
Seattle,
Washington
|
$194K
|
–
|
–
|
–
|
|
|
20
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$189K
|
–
|
–
|
–
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$120K
|
+$128K
|
+10,083
|
New
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$20K
|
+$22K
|
+1,730
|
New
|
|
|
23
|
|
$17K
|
+$4.83K
|
+380
|
+34%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$14K
|
+$1.96K
|
+154
|
+15%
|
|
|
25
|
Central Bank & Trust
Lexington,
Kentucky
|
$12K
|
–
|
–
|
–
|
|
