|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$11.8M
|
+$560K
|
+37,692
|
+5%
|
|
|
2
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$5.51M
|
-$244K
|
-16,403
|
-4%
|
|
|
3
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.51M
|
+$1.92M
|
+129,182
|
+57%
|
|
|
4
|
|
$5.35M
|
+$21.2K
|
+1,428
|
+0.4%
|
|
|
5
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$5.19M
|
+$129K
|
+8,678
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.95M
|
-$8.85K
|
-596
|
-0.2%
|
|
|
7
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.26M
|
+$62.7K
|
+4,221
|
+2%
|
|
|
8
|
Putnam Investments
Boston,
Massachusetts
|
$2.39M
|
-$47.5K
|
-3,200
|
-2%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.64M
|
-$1.72M
|
-115,772
|
-52%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$1.54M
|
–
|
–
|
–
|
|
|
11
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$1.52M
|
+$22.6K
|
+1,525
|
+2%
|
|
|
12
|
Ancora Advisors
Cleveland,
Ohio
|
$1.51M
|
-$634K
|
-42,681
|
-31%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.35M
|
+$4.78K
|
+322
|
+0.4%
|
|
|
14
|
Boothbay Fund Management
New York
|
$1.29M
|
+$170K
|
+11,444
|
+16%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.29M
|
+$150K
|
+10,100
|
+14%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.19M
|
-$962K
|
-64,803
|
-46%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.13M
|
-$58K
|
-3,907
|
-5%
|
|
|
18
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$1.04M
|
-$507K
|
-34,171
|
-34%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$977K
|
+$10.3K
|
+694
|
+1%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$933K
|
+$148K
|
+10,000
|
+20%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$814K
|
–
|
–
|
–
|
|
|
22
|
Mackay Shields LLC
New York
|
$524K
|
+$257K
|
+17,300
|
+105%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$390K
|
+$35K
|
+2,357
|
+10%
|
|
|
24
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$343K
|
+$70.9K
|
+4,773
|
+28%
|
|
|
25
|
Bank of New York Mellon
New York
|
$338K
|
+$58.3K
|
+3,928
|
+22%
|
|
