|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$9.33M
|
+$1.77M
|
+109,018
|
+22%
|
|
|
2
|
Royce & Associates
New York
|
$7.59M
|
–
|
–
|
–
|
|
|
3
|
Neuberger Berman Group
New York
|
$2.48M
|
-$93.7K
|
-5,766
|
-3%
|
|
|
4
|
Bard Associates
Chicago,
Illinois
|
$2.33M
|
-$8.13K
|
-500
|
-0.3%
|
|
|
5
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$2.12M
|
+$813K
|
+50,000
|
+56%
|
|
|
6
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.07M
|
+$1.65M
|
+101,779
|
+300%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.47M
|
–
|
–
|
–
|
|
|
8
|
BlackRock Group
London,
United Kingdom
|
$916K
|
-$325K
|
-20,000
|
-25%
|
|
|
9
|
Munder Capital Management
Birmingham,
Michigan
|
$854K
|
-$42.7K
|
-2,625
|
-4%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$710K
|
–
|
–
|
–
|
|
|
11
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$620K
|
-$1.44M
|
-88,704
|
-69%
|
|
|
12
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$488K
|
+$30.9K
|
+1,900
|
+6%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$349K
|
–
|
–
|
–
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$238K
|
+$19.9K
|
+1,224
|
+9%
|
|
|
15
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$154K
|
–
|
–
|
–
|
|
|
16
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$153K
|
–
|
–
|
–
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$61K
|
+$65K
|
+4,000
|
New
|
|
|
18
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$6K
|
-$1.79K
|
-110
|
-22%
|
|
|
19
|
|
$5K
|
+$5.69K
|
+350
|
New
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$5K
|
+$5.85K
|
+360
|
New
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$6.71K
|
-413
|
-81%
|
|
|
22
|
FSI Group
Cincinnati,
Ohio
|
–
|
-$4.14M
|
-244,358
|
Closed
|
|
|
23
|
Howe & Rusling
Rochester,
New York
|
–
|
-$3K
|
-150
|
Closed
|
|
