|
1
|
Royce & Associates
New York
|
$6.02M
|
–
|
–
|
–
|
|
|
2
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.63M
|
-$1.66M
|
-132,328
|
-22%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.03M
|
+$314K
|
+25,000
|
+17%
|
|
|
4
|
Bard Associates
Chicago,
Illinois
|
$1.85M
|
+$45.2K
|
+3,600
|
+2%
|
|
|
5
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.72M
|
-$194K
|
-15,466
|
-10%
|
|
|
6
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$1.69M
|
-$604K
|
-48,096
|
-25%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.14M
|
+$543K
|
+43,201
|
+83%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$897K
|
–
|
–
|
–
|
|
|
9
|
Neuberger Berman Group
New York
|
$676K
|
-$70K
|
-5,570
|
-9%
|
|
|
10
|
Munder Capital Management
Birmingham,
Michigan
|
$675K
|
+$75.2K
|
+5,990
|
+12%
|
|
|
11
|
Cannell Capital
Alta,
Wyoming
|
$659K
|
+$689K
|
+54,842
|
New
|
|
|
12
|
Shamrock Asset Management
Dallas,
Texas
|
$598K
|
-$21K
|
-1,674
|
-3%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$521K
|
-$530K
|
-42,210
|
-49%
|
|
|
14
|
|
$520K
|
+$450K
|
+35,832
|
+481%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$246K
|
-$18.8K
|
-1,496
|
-7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$227K
|
-$7.9K
|
-629
|
-3%
|
|
|
17
|
Renaissance Technologies
New York
|
$210K
|
+$70.3K
|
+5,600
|
+47%
|
|
|
18
|
Alpine Global Management
New York
|
$180K
|
+$188K
|
+15,000
|
New
|
|
|
19
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$120K
|
–
|
–
|
–
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$61K
|
+$63.7K
|
+5,074
|
New
|
|
|
21
|
South Georgia Capital
Naperville,
Illinois
|
$37K
|
+$6.56K
|
+522
|
+20%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$26K
|
+$14.2K
|
+1,128
|
+113%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9K
|
-$1.82K
|
-145
|
-16%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$4K
|
–
|
–
|
–
|
|
|
25
|
Ground Swell Capital
Folly Beach,
South Carolina
|
$4K
|
+$3.77K
|
+300
|
New
|
|
