|
1
|
|
$9.13M
|
–
|
–
|
–
|
|
|
2
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.31M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$7.13M
|
-$130K
|
-8,968
|
-2%
|
|
|
4
|
|
$4.63M
|
+$356K
|
+24,506
|
+8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.4M
|
+$10.7K
|
+733
|
+0.3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.7M
|
+$81.5K
|
+5,600
|
+3%
|
|
|
7
|
Oppenheimer & Close
New York
|
$2.13M
|
–
|
–
|
–
|
|
|
8
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.21M
|
+$38.6K
|
+2,655
|
+3%
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$1.1M
|
–
|
–
|
–
|
|
|
10
|
FJ Capital Management
Mclean,
Virginia
|
$881K
|
–
|
–
|
–
|
|
|
11
|
M3F Inc
Salt Lake City,
Utah
|
$818K
|
-$54K
|
-3,715
|
-6%
|
|
|
12
|
William Blair & Company
Chicago,
Illinois
|
$765K
|
-$8.52K
|
-586
|
-1%
|
|
|
13
|
Perritt Capital Management
Chicago,
Illinois
|
$717K
|
–
|
–
|
–
|
|
|
14
|
Western Standard LLC
Los Angeles,
California
|
$470K
|
+$379K
|
+26,060
|
+389%
|
|
|
15
|
|
$394K
|
+$21.1K
|
+1,448
|
+6%
|
|
|
16
|
Renaissance Technologies
New York
|
$393K
|
-$29.1K
|
-2,000
|
-7%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$371K
|
+$24.8K
|
+1,706
|
+7%
|
|
|
18
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$311K
|
–
|
–
|
–
|
|
|
19
|
Alpine Woods Capital Investors
Purchase,
New York
|
$272K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$246K
|
–
|
–
|
–
|
|
|
21
|
Timber Hill
Greenwich,
Connecticut
|
$244K
|
-$1.47K
|
-101
|
-0.6%
|
|
|
22
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$229K
|
–
|
–
|
–
|
|
|
23
|
Beese Fulmer Investment Management
Canton,
Ohio
|
$202K
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$194K
|
-$15.2K
|
-1,047
|
-7%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$165K
|
+$4.04K
|
+278
|
+2%
|
|
