|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.55M
|
-$2.26M
|
-195,768
|
-36%
|
|
|
2
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.11M
|
+$2.04M
|
+176,546
|
+274%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.78M
|
+$807K
|
+70,000
|
+35%
|
|
|
4
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$1.71M
|
+$1.04M
|
+90,000
|
+119%
|
|
|
5
|
Bard Associates
Chicago,
Illinois
|
$1.55M
|
-$34K
|
-2,950
|
-2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.53M
|
+$37.5K
|
+3,251
|
+2%
|
|
|
7
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$1.48M
|
-$257K
|
-22,280
|
-13%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$1.25M
|
+$260K
|
+22,571
|
+23%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.07M
|
+$530K
|
+46,009
|
+81%
|
|
|
10
|
Diligent Investors
Redlands,
California
|
$938K
|
+$1.01M
|
+87,571
|
New
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$772K
|
–
|
–
|
–
|
|
|
12
|
Neuberger Berman Group
New York
|
$658K
|
+$83.7K
|
+7,260
|
+13%
|
|
|
13
|
|
$409K
|
+$24.2K
|
+2,098
|
+6%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$357K
|
+$180K
|
+15,646
|
+83%
|
|
|
15
|
M&T Bank
Buffalo,
New York
|
$317K
|
+$266K
|
+23,049
|
New
|
|
|
16
|
Wedge Capital Management
Charlotte,
North Carolina
|
$311K
|
+$347K
|
+30,100
|
New
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$218K
|
+$44.5K
|
+3,859
|
+22%
|
|
|
18
|
Shufro Rose & Co
New York
|
$157K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$108K
|
+$121K
|
+10,458
|
New
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$65K
|
+$19.2K
|
+1,663
|
+36%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$16K
|
–
|
–
|
–
|
|
|
22
|
South Georgia Capital
Naperville,
Illinois
|
$12K
|
+$138
|
+12
|
+1%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$11K
|
+$2.32K
|
+201
|
+24%
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$10K
|
+$6.34K
|
+550
|
+135%
|
|
|
25
|
|
$6K
|
+$6.92K
|
+600
|
New
|
|
