|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.5M
|
-$301K
|
-27,408
|
-5%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.4M
|
+$330K
|
+30,000
|
+18%
|
|
|
3
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$1.99M
|
-$806K
|
-73,348
|
-31%
|
|
|
4
|
Bard Associates
Chicago,
Illinois
|
$1.85M
|
-$48.4K
|
-4,400
|
-3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.75M
|
+$400K
|
+36,387
|
+33%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$1.19M
|
+$1.06M
|
+96,535
|
+4,374%
|
|
|
7
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$913K
|
+$833K
|
+75,756
|
New
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$900K
|
–
|
–
|
–
|
|
|
9
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$775K
|
+$86K
|
+7,827
|
+14%
|
|
|
10
|
Renaissance Technologies
New York
|
$689K
|
+$115K
|
+10,445
|
+22%
|
|
|
11
|
Neuberger Berman Group
New York
|
$679K
|
–
|
–
|
–
|
|
|
12
|
|
$451K
|
+$79K
|
+7,186
|
+24%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$228K
|
+$76.2K
|
+6,934
|
+58%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$208K
|
+$11.2K
|
+1,023
|
+6%
|
|
|
15
|
Shufro Rose & Co
New York
|
$183K
|
+$167K
|
+15,200
|
New
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$175K
|
-$437K
|
-39,725
|
-73%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$56K
|
-$11.8K
|
-1,075
|
-19%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$18K
|
–
|
–
|
–
|
|
|
19
|
South Georgia Capital
Naperville,
Illinois
|
$14K
|
-$10.8K
|
-983
|
-47%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$12K
|
+$11.1K
|
+1,012
|
New
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
+$967
|
+88
|
+12%
|
|
|
22
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8K
|
–
|
–
|
–
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$5K
|
+$528
|
+48
|
+13%
|
|
|
24
|
Howe & Rusling
Rochester,
New York
|
$1K
|
+$989
|
+90
|
New
|
|
|
25
|
MSI Financial Services
Springfield,
Massachusetts
|
$1K
|
+$1.1K
|
+100
|
New
|
|
