|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.81M
|
-$489K
|
-40,083
|
-6%
|
|
|
2
|
Royce & Associates
New York
|
$6.51M
|
–
|
–
|
–
|
|
|
3
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$2.45M
|
+$70.1K
|
+5,749
|
+3%
|
|
|
4
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.06M
|
-$63.4K
|
-5,203
|
-3%
|
|
|
5
|
Bard Associates
Chicago,
Illinois
|
$1.96M
|
–
|
–
|
–
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.87M
|
+$1.76M
|
+144,000
|
New
|
|
|
7
|
Alyeska Investment Group
Chicago,
Illinois
|
$1.31M
|
+$202K
|
+16,553
|
+20%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.11M
|
-$472K
|
-38,700
|
-31%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$970K
|
–
|
–
|
–
|
|
|
10
|
Neuberger Berman Group
New York
|
$804K
|
+$6.73K
|
+552
|
+0.9%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$675K
|
+$15.6K
|
+1,280
|
+3%
|
|
|
12
|
Shamrock Asset Management
Dallas,
Texas
|
$669K
|
-$43.4K
|
-3,562
|
-6%
|
|
|
13
|
Munder Capital Management
Birmingham,
Michigan
|
$653K
|
-$5.85K
|
-480
|
-0.9%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$286K
|
+$7.71K
|
+632
|
+3%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$271K
|
-$19K
|
-1,562
|
-7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$254K
|
+$756
|
+62
|
+0.3%
|
|
|
17
|
Two Sigma Investments
New York
|
$158K
|
+$148K
|
+12,166
|
New
|
|
|
18
|
Renaissance Technologies
New York
|
$155K
|
-$146K
|
-12,000
|
-50%
|
|
|
19
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$130K
|
–
|
–
|
–
|
|
|
20
|
|
$97K
|
+$67K
|
+5,497
|
+282%
|
|
|
21
|
South Georgia Capital
Naperville,
Illinois
|
$33K
|
+$31.2K
|
+2,563
|
New
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$13K
|
+$6.1K
|
+500
|
+100%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$12K
|
+$11K
|
+904
|
New
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$9K
|
-$4.99K
|
-409
|
-37%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$5K
|
-$12
|
-1
|
-0.3%
|
|
