|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.82M
|
+$397K
|
+20,533
|
+5%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.04M
|
–
|
–
|
–
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$5.12M
|
–
|
–
|
–
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.79M
|
-$27.6K
|
-1,426
|
-0.9%
|
|
|
5
|
Otter Creek Management
West Palm Beach,
Florida
|
$2.54M
|
-$404K
|
-20,916
|
-13%
|
|
|
6
|
Shufro Rose & Co
New York
|
$2.22M
|
+$37.7K
|
+1,950
|
+2%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.03M
|
+$7.23K
|
+374
|
+0.3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.36M
|
-$2.24K
|
-116
|
-0.2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.17M
|
-$5.64K
|
-292
|
-0.4%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.1M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$951K
|
-$90.8K
|
-4,698
|
-8%
|
|
|
12
|
Lakeshore Capital
Birmingham,
Alabama
|
$840K
|
+$54.5K
|
+2,819
|
+6%
|
|
|
13
|
Corbyn Investment Management
Lutherville,
Maryland
|
$571K
|
–
|
–
|
–
|
|
|
14
|
FSI Group
Cincinnati,
Ohio
|
$550K
|
+$48.7K
|
+2,519
|
+9%
|
|
|
15
|
Suntrust Banks
Atlanta,
Georgia
|
$469K
|
–
|
–
|
–
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$388K
|
–
|
–
|
–
|
|
|
17
|
Martingale Asset Management
Boston,
Massachusetts
|
$360K
|
+$136K
|
+7,057
|
+55%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$327K
|
-$12.2K
|
-632
|
-3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$311K
|
-$19.5K
|
-1,010
|
-6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$305K
|
+$11K
|
+567
|
+3%
|
|
|
21
|
Renaissance Technologies
New York
|
$256K
|
+$275K
|
+14,200
|
New
|
|
|
22
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$231K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$204K
|
-$85.6K
|
-4,427
|
-28%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$196K
|
-$3.87K
|
-200
|
-2%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$196K
|
–
|
–
|
–
|
|
