|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$9.01M
|
+$167K
|
+9,183
|
+2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.77M
|
+$63.4K
|
+3,484
|
+1%
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$5.68M
|
–
|
–
|
–
|
|
|
4
|
Shufro Rose & Co
New York
|
$2.64M
|
+$151K
|
+8,314
|
+7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.12M
|
-$141K
|
-7,741
|
-7%
|
|
|
6
|
Otter Creek Management
West Palm Beach,
Florida
|
$1.89M
|
-$42.2K
|
-2,319
|
-2%
|
|
|
7
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.21M
|
-$4.81K
|
-264
|
-0.4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.18M
|
-$191K
|
-10,513
|
-15%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$962K
|
+$669K
|
+36,759
|
+323%
|
|
|
10
|
Lakeshore Capital
Birmingham,
Alabama
|
$944K
|
+$5.54K
|
+304
|
+0.6%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$693K
|
+$631K
|
+34,628
|
New
|
|
|
12
|
Corbyn Investment Management
Lutherville,
Maryland
|
$633K
|
–
|
–
|
–
|
|
|
13
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$550K
|
+$501K
|
+27,501
|
New
|
|
|
14
|
Suntrust Banks
Atlanta,
Georgia
|
$512K
|
-$8.32K
|
-457
|
-2%
|
|
|
15
|
FSI Group
Cincinnati,
Ohio
|
$507K
|
-$4.28K
|
-235
|
-0.9%
|
|
|
16
|
Paloma Partners
Greenwich,
Connecticut
|
$458K
|
+$417K
|
+22,906
|
New
|
|
|
17
|
Renaissance Technologies
New York
|
$441K
|
+$206K
|
+11,336
|
+106%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$403K
|
-$2.48M
|
-136,384
|
-87%
|
|
|
19
|
Brown Brothers Harriman & Co
New York
|
$400K
|
-$364K
|
-20,000
|
-50%
|
|
|
20
|
HighTower Advisors
Chicago,
Illinois
|
$350K
|
+$319K
|
+17,500
|
New
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$323K
|
+$111K
|
+6,100
|
+61%
|
|
|
22
|
|
$320K
|
+$93.2K
|
+5,116
|
+47%
|
|
|
23
|
Martingale Asset Management
Boston,
Massachusetts
|
$312K
|
-$67.5K
|
-3,705
|
-19%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$309K
|
-$64.9K
|
-3,566
|
-19%
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$303K
|
+$276K
|
+15,142
|
New
|
|
