|
1
|
|
$7.43M
|
+$146K
|
+12,500
|
+2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.12M
|
-$935K
|
-80,260
|
-14%
|
|
|
3
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.1M
|
+$40.1K
|
+3,443
|
+0.7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.67M
|
-$2.38K
|
-204
|
-0.1%
|
|
|
5
|
Banc Funds Company
Chicago,
Illinois
|
$1.88M
|
–
|
–
|
–
|
|
|
6
|
Oppenheimer & Close
New York
|
$1.78M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.31M
|
–
|
–
|
–
|
|
|
8
|
Hutchin Hill Capital
New York
|
$1.23M
|
+$325K
|
+27,916
|
+37%
|
|
|
9
|
First Wilshire Securities Management
Pasadena,
California
|
$1.16M
|
-$20.6K
|
-1,768
|
-2%
|
|
|
10
|
Arbiter Partners Capital Management
New York
|
$1.13M
|
–
|
–
|
–
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$891K
|
+$232K
|
+19,900
|
+36%
|
|
|
12
|
FJ Capital Management
Mclean,
Virginia
|
$734K
|
–
|
–
|
–
|
|
|
13
|
William Blair & Company
Chicago,
Illinois
|
$644K
|
–
|
–
|
–
|
|
|
14
|
Perritt Capital Management
Chicago,
Illinois
|
$598K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$301K
|
-$7.76K
|
-666
|
-3%
|
|
|
16
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$298K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$243K
|
+$12.7K
|
+1,086
|
+6%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$200K
|
–
|
–
|
–
|
|
|
19
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$191K
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$127K
|
+$5.98K
|
+513
|
+5%
|
|
|
21
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$21K
|
–
|
–
|
–
|
|
|
22
|
|
$17K
|
-$140
|
-12
|
-0.8%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$14K
|
–
|
–
|
–
|
|
|
24
|
Central Bank & Trust
Lexington,
Kentucky
|
$12K
|
–
|
–
|
–
|
|
|
25
|
BlackRock Institutional Trust
San Francisco,
California
|
$8K
|
–
|
–
|
–
|
|
