|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.77M
|
+$148K
|
+8,112
|
+2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$5.9M
|
–
|
–
|
–
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$5M
|
–
|
–
|
–
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.76M
|
+$28.9K
|
+1,586
|
+1%
|
|
|
5
|
Shufro Rose & Co
New York
|
$2.18M
|
+$12.4K
|
+678
|
+0.6%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2M
|
+$13.4K
|
+734
|
+0.7%
|
|
|
7
|
Otter Creek Management
West Palm Beach,
Florida
|
$1.7M
|
-$802K
|
-44,000
|
-31%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.23M
|
-$109K
|
-5,965
|
-8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.14M
|
+$2.86K
|
+157
|
+0.2%
|
|
|
10
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.07M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$928K
|
-$401
|
-22
|
-0%
|
|
|
12
|
Lakeshore Capital
Birmingham,
Alabama
|
$825K
|
+$5.91K
|
+324
|
+0.7%
|
|
|
13
|
Brown Brothers Harriman & Co
New York
|
$704K
|
+$729K
|
+40,000
|
New
|
|
|
14
|
Corbyn Investment Management
Lutherville,
Maryland
|
$557K
|
–
|
–
|
–
|
|
|
15
|
Suntrust Banks
Atlanta,
Georgia
|
$458K
|
–
|
–
|
–
|
|
|
16
|
FSI Group
Cincinnati,
Ohio
|
$450K
|
-$89.7K
|
-4,919
|
-16%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$379K
|
–
|
–
|
–
|
|
|
18
|
Martingale Asset Management
Boston,
Massachusetts
|
$340K
|
-$11.9K
|
-652
|
-3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$335K
|
+$33K
|
+1,810
|
+10%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$325K
|
+$5.1K
|
+280
|
+2%
|
|
|
21
|
Bank of New York Mellon
New York
|
$294K
|
-$3.63K
|
-199
|
-1%
|
|
|
22
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$225K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$200K
|
+$711
|
+39
|
+0.3%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$191K
|
–
|
–
|
–
|
|
|
25
|
|
$191K
|
+$60.5K
|
+3,317
|
+44%
|
|
