|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$9.24M
|
–
|
–
|
–
|
|
|
2
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.11M
|
-$1.44M
|
-79,363
|
-19%
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$3.83M
|
-$1.5M
|
-83,000
|
-29%
|
|
|
4
|
Shufro Rose & Co
New York
|
$2.48M
|
+$9.05K
|
+500
|
+0.4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.31M
|
+$20.8K
|
+1,148
|
+0.9%
|
|
|
6
|
M3F Inc
Salt Lake City,
Utah
|
$2.22M
|
+$2.18M
|
+120,299
|
New
|
|
|
7
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$950K
|
–
|
–
|
–
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$811K
|
–
|
–
|
–
|
|
|
9
|
FSI Group
Cincinnati,
Ohio
|
$785K
|
-$14.1K
|
-779
|
-2%
|
|
|
10
|
Renaissance Technologies
New York
|
$658K
|
+$88.7K
|
+4,900
|
+16%
|
|
|
11
|
Corbyn Investment Management
Lutherville,
Maryland
|
$585K
|
–
|
–
|
–
|
|
|
12
|
Suntrust Banks
Atlanta,
Georgia
|
$473K
|
–
|
–
|
–
|
|
|
13
|
Brown Brothers Harriman & Co
New York
|
$370K
|
–
|
–
|
–
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$365K
|
+$7.08K
|
+391
|
+2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$314K
|
+$217
|
+12
|
+0.1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$282K
|
+$1.65K
|
+91
|
+0.6%
|
|
|
17
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$237K
|
–
|
–
|
–
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$213K
|
-$181K
|
-10,010
|
-46%
|
|
|
19
|
Martin & Co
Knoxville,
Tennessee
|
$207K
|
-$8.15K
|
-450
|
-4%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$192K
|
–
|
–
|
–
|
|
|
21
|
Palladium Partners
Norfolk,
Virginia
|
$185K
|
–
|
–
|
–
|
|
|
22
|
|
$164K
|
-$8.89K
|
-491
|
-5%
|
|
|
23
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$120K
|
–
|
–
|
–
|
|
|
24
|
Sandy Spring Bank
Olney,
Maryland
|
$81K
|
–
|
–
|
–
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$65K
|
–
|
–
|
–
|
|
