|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$71.2M
|
+$4.79M
|
+466,999
|
+8%
|
|
|
2
|
London Company of Virginia
Richmond,
Virginia
|
$50.1M
|
-$2.54M
|
-247,871
|
-5%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$44.3M
|
+$2.99K
|
+291
|
+0%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$38.2M
|
+$16.9M
|
+1,647,599
|
+92%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$33.2M
|
+$1.22M
|
+118,824
|
+4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$28M
|
+$225K
|
+21,968
|
+0.9%
|
|
|
7
|
Killen Group
Berwyn,
Pennsylvania
|
$18.9M
|
-$178K
|
-17,350
|
-1%
|
|
|
8
|
Russell Frank Company
Seattle,
Washington
|
$18.5M
|
+$1.17M
|
+114,013
|
+7%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.1M
|
+$586K
|
+57,120
|
+4%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$16.3M
|
+$106K
|
+10,370
|
+0.7%
|
|
|
11
|
|
$16.3M
|
-$900K
|
-87,738
|
-6%
|
|
|
12
|
Royce & Associates
New York
|
$13.8M
|
–
|
–
|
–
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.4M
|
-$378K
|
-36,859
|
-3%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$11.4M
|
-$9.83K
|
-958
|
-0.1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$7.3M
|
-$676K
|
-65,847
|
-9%
|
|
|
16
|
Bank of New York Mellon
New York
|
$5.91M
|
-$104K
|
-10,092
|
-2%
|
|
|
17
|
Managed Account Advisors
Jersey City,
New Jersey
|
$5.88M
|
+$8.91K
|
+868
|
+0.2%
|
|
|
18
|
Renaissance Technologies
New York
|
$5.36M
|
-$642K
|
-62,600
|
-11%
|
|
|
19
|
|
$4.99M
|
–
|
–
|
–
|
|
|
20
|
Tieton Capital Management
Yakima,
Washington
|
$4.93M
|
-$87.1K
|
-8,490
|
-2%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$4.43M
|
-$2.34M
|
-227,972
|
-36%
|
|
|
22
|
United Services Automobile Association
San Antonio,
Texas
|
$4.42M
|
+$1.9M
|
+185,300
|
+87%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$3.81M
|
+$385K
|
+37,490
|
+12%
|
|
|
24
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$3.76M
|
-$44.3K
|
-4,320
|
-1%
|
|
|
25
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$3.73M
|
+$976K
|
+95,100
|
+39%
|
|
