|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$10.3M
|
+$378K
|
+23,190
|
+4%
|
|
|
2
|
Royce & Associates
New York
|
$8.12M
|
–
|
–
|
–
|
|
|
3
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$2.89M
|
+$2.24M
|
+137,752
|
+339%
|
|
|
4
|
Bard Associates
Chicago,
Illinois
|
$2.44M
|
-$31.7K
|
-1,950
|
-1%
|
|
|
5
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.37M
|
+$167K
|
+10,274
|
+8%
|
|
|
6
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$2.27M
|
–
|
–
|
–
|
|
|
7
|
Neuberger Berman Group
New York
|
$1.9M
|
-$735K
|
-45,154
|
-28%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.57M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.15M
|
+$776K
|
+47,649
|
+207%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$759K
|
–
|
–
|
–
|
|
|
11
|
Shamrock Asset Management
Dallas,
Texas
|
$744K
|
+$747K
|
+45,917
|
New
|
|
|
12
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$541K
|
+$22.8K
|
+1,400
|
+4%
|
|
|
13
|
Munder Capital Management
Birmingham,
Michigan
|
$526K
|
-$383K
|
-23,525
|
-42%
|
|
|
14
|
Bank of New York Mellon
New York
|
$312K
|
+$314K
|
+19,273
|
New
|
|
|
15
|
1492 Capital Management
Milwaukee,
Wisconsin
|
$286K
|
+$287K
|
+17,628
|
New
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$264K
|
+$11.1K
|
+680
|
+4%
|
|
|
17
|
Virtu KCG Holdings
New York
|
$234K
|
+$236K
|
+14,493
|
New
|
|
|
18
|
Renaissance Technologies
New York
|
$168K
|
+$169K
|
+10,400
|
New
|
|
|
19
|
Two Sigma Investments
New York
|
$166K
|
+$167K
|
+10,255
|
New
|
|
|
20
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$162K
|
–
|
–
|
–
|
|
|
21
|
|
$34K
|
+$28.3K
|
+1,741
|
+497%
|
|
|
22
|
South Georgia Capital
Naperville,
Illinois
|
$26K
|
+$26.6K
|
+1,631
|
New
|
|
|
23
|
|
$17K
|
+$17.3K
|
+1,065
|
New
|
|
|
24
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$8K
|
+$1.64K
|
+101
|
+25%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$8K
|
+$8.5K
|
+522
|
New
|
|
