|
1
|
|
$98.4M
|
–
|
–
|
–
|
|
|
2
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$60.3M
|
+$6.51M
|
+515,067
|
+14%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$50.9M
|
-$2.72M
|
-215,000
|
-6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.7M
|
+$133K
|
+10,523
|
+0.3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$35.8M
|
+$3.08M
|
+243,228
|
+11%
|
|
|
6
|
Soros Fund Management
New York
|
$28M
|
+$1.39M
|
+110,000
|
+6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.2M
|
+$708K
|
+56,016
|
+3%
|
|
|
8
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$23.3M
|
-$23.3M
|
-1,842,733
|
-53%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$22.8M
|
+$2.99M
|
+236,692
|
+18%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$20.7M
|
+$12.8M
|
+1,013,128
|
+244%
|
|
|
11
|
Killen Group
Berwyn,
Pennsylvania
|
$20M
|
-$681K
|
-53,885
|
-4%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$19.6M
|
+$1.94M
|
+153,270
|
+13%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.4M
|
+$86.8K
|
+6,865
|
+0.6%
|
|
|
14
|
Royce & Associates
New York
|
$15.7M
|
-$773K
|
-61,160
|
-5%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$14.3M
|
-$788K
|
-62,292
|
-6%
|
|
|
16
|
LionEye Capital Management
New York
|
$14.2M
|
+$5.57M
|
+440,100
|
+82%
|
|
|
17
|
Eagle Asset Management
St Petersburg,
Florida
|
$12.3M
|
+$10.7M
|
+844,630
|
New
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$11.3M
|
+$28.4K
|
+2,248
|
+0.3%
|
|
|
19
|
|
$8.13M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$7.76M
|
-$130K
|
-10,264
|
-2%
|
|
|
21
|
Tributary Capital Management
Omaha,
Nebraska
|
$7.03M
|
+$1.6M
|
+126,244
|
+35%
|
|
|
22
|
Bank of New York Mellon
New York
|
$6.76M
|
-$732K
|
-57,886
|
-11%
|
|
|
23
|
Comerica Bank
Dallas,
Texas
|
$6.63M
|
+$3.27M
|
+258,638
|
+131%
|
|
|
24
|
United Services Automobile Association
San Antonio,
Texas
|
$6.34M
|
–
|
–
|
–
|
|
|
25
|
Renaissance Technologies
New York
|
$6.29M
|
+$292K
|
+23,100
|
+6%
|
|
