|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.46M
|
+$1.47M
|
+81,594
|
+21%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.15M
|
-$28.1K
|
-1,560
|
-0.5%
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$5.14M
|
–
|
–
|
–
|
|
|
4
|
Shufro Rose & Co
New York
|
$2.44M
|
+$71.4K
|
+3,970
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.22M
|
+$108K
|
+6,001
|
+5%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$1.36M
|
-$27.4K
|
-1,521
|
-2%
|
|
|
7
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.09M
|
–
|
–
|
–
|
|
|
8
|
Otter Creek Management
West Palm Beach,
Florida
|
$961K
|
-$450K
|
-25,000
|
-32%
|
|
|
9
|
Lakeshore Capital
Birmingham,
Alabama
|
$833K
|
+$342
|
+19
|
+0%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$795K
|
–
|
–
|
–
|
|
|
11
|
Corbyn Investment Management
Lutherville,
Maryland
|
$570K
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$475K
|
+$66.5K
|
+3,700
|
+16%
|
|
|
13
|
Suntrust Banks
Atlanta,
Georgia
|
$461K
|
–
|
–
|
–
|
|
|
14
|
|
$407K
|
-$41.7K
|
-2,318
|
-9%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$364K
|
+$25.9K
|
+1,440
|
+8%
|
|
|
16
|
Brown Brothers Harriman & Co
New York
|
$362K
|
–
|
–
|
–
|
|
|
17
|
FSI Group
Cincinnati,
Ohio
|
$355K
|
-$73K
|
-4,058
|
-17%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$307K
|
+$8.43K
|
+469
|
+3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$293K
|
-$360
|
-20
|
-0.1%
|
|
|
20
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$231K
|
–
|
–
|
–
|
|
|
21
|
Martin & Co
Knoxville,
Tennessee
|
$190K
|
+$5.39K
|
+300
|
+3%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$188K
|
–
|
–
|
–
|
|
|
23
|
Palladium Partners
Norfolk,
Virginia
|
$180K
|
+$180K
|
+10,000
|
New
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$178K
|
-$12.7K
|
-708
|
-7%
|
|
|
25
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$117K
|
–
|
–
|
–
|
|
