|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.88M
|
-$1.15M
|
-62,456
|
-14%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.05M
|
+$51.7K
|
+2,806
|
+0.8%
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$5.03M
|
–
|
–
|
–
|
|
|
4
|
Shufro Rose & Co
New York
|
$2.33M
|
-$7.37K
|
-400
|
-0.3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.07M
|
+$200K
|
+10,827
|
+10%
|
|
|
6
|
Otter Creek Management
West Palm Beach,
Florida
|
$1.39M
|
-$295K
|
-16,000
|
-17%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$1.35M
|
+$770K
|
+41,774
|
+121%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.08M
|
–
|
–
|
–
|
|
|
9
|
Lakeshore Capital
Birmingham,
Alabama
|
$820K
|
-$16.8K
|
-911
|
-2%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$778K
|
+$553K
|
+30,000
|
+216%
|
|
|
11
|
Corbyn Investment Management
Lutherville,
Maryland
|
$562K
|
–
|
–
|
–
|
|
|
12
|
Suntrust Banks
Atlanta,
Georgia
|
$454K
|
–
|
–
|
–
|
|
|
13
|
|
$442K
|
+$166K
|
+8,978
|
+56%
|
|
|
14
|
FSI Group
Cincinnati,
Ohio
|
$421K
|
-$29.2K
|
-1,586
|
-6%
|
|
|
15
|
Renaissance Technologies
New York
|
$403K
|
+$12.3K
|
+669
|
+3%
|
|
|
16
|
Brown Brothers Harriman & Co
New York
|
$355K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$333K
|
-$25.1K
|
-1,360
|
-7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$292K
|
+$18.7K
|
+1,016
|
+7%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$289K
|
-$791K
|
-42,930
|
-73%
|
|
|
20
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$278K
|
+$289K
|
+15,657
|
New
|
|
|
21
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$233K
|
-$264K
|
-14,338
|
-52%
|
|
|
22
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$227K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$188K
|
-$691K
|
-37,488
|
-78%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$184K
|
–
|
–
|
–
|
|
|
25
|
Martin & Co
Knoxville,
Tennessee
|
$182K
|
–
|
–
|
–
|
|
