|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.96M
|
+$3.6M
|
+181,895
|
+79%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.46M
|
–
|
–
|
–
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$5.47M
|
–
|
–
|
–
|
|
|
4
|
Otter Creek Management
West Palm Beach,
Florida
|
$3.12M
|
-$131K
|
-6,636
|
-4%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.02M
|
+$341K
|
+17,218
|
+12%
|
|
|
6
|
Shufro Rose & Co
New York
|
$2.33M
|
-$7.23K
|
-365
|
-0.3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.17M
|
+$3.51K
|
+177
|
+0.2%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.46M
|
+$50.1K
|
+2,529
|
+3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.25M
|
-$41K
|
-2,070
|
-3%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.17M
|
-$3.96K
|
-200
|
-0.3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.11M
|
+$26.4K
|
+1,331
|
+2%
|
|
|
12
|
Lakeshore Capital
Birmingham,
Alabama
|
$844K
|
+$99
|
+5
|
+0%
|
|
|
13
|
Corbyn Investment Management
Lutherville,
Maryland
|
$610K
|
–
|
–
|
–
|
|
|
14
|
FSI Group
Cincinnati,
Ohio
|
$540K
|
+$28.1K
|
+1,418
|
+5%
|
|
|
15
|
Suntrust Banks
Atlanta,
Georgia
|
$501K
|
-$218
|
-11
|
-0%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$414K
|
-$21.6K
|
-1,090
|
-5%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$362K
|
+$4.12K
|
+208
|
+1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$352K
|
+$15.3K
|
+774
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$315K
|
-$5.95K
|
-300
|
-2%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$303K
|
+$221K
|
+11,144
|
+241%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$248K
|
+$255K
|
+12,853
|
New
|
|
|
22
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$247K
|
–
|
–
|
–
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$209K
|
-$1.98K
|
-100
|
-0.9%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$204K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$184K
|
+$5.95K
|
+300
|
+3%
|
|
