|
1
|
|
$13.6M
|
+$783K
|
+48,116
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.7M
|
+$287K
|
+17,659
|
+2%
|
|
|
3
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$9.71M
|
+$660K
|
+40,536
|
+8%
|
|
|
4
|
Russell Investments Group
London,
United Kingdom
|
$7.75M
|
-$671K
|
-41,245
|
-8%
|
|
|
5
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.76M
|
–
|
–
|
–
|
|
|
6
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$5.52M
|
-$96.1K
|
-5,905
|
-2%
|
|
|
7
|
Ancora Advisors
Cleveland,
Ohio
|
$5.44M
|
-$1.97M
|
-121,090
|
-27%
|
|
|
8
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.42M
|
-$866K
|
-53,207
|
-14%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.32M
|
+$176K
|
+10,836
|
+4%
|
|
|
10
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.98M
|
-$284K
|
-17,454
|
-6%
|
|
|
11
|
Putnam Investments
Boston,
Massachusetts
|
$4.73M
|
-$271K
|
-16,662
|
-6%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.56M
|
-$17.5K
|
-1,078
|
-0.4%
|
|
|
13
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.24M
|
-$287K
|
-17,663
|
-7%
|
|
|
14
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.77M
|
+$163K
|
+10,000
|
+5%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$3.73M
|
+$276K
|
+16,949
|
+8%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$3.71M
|
–
|
–
|
–
|
|
|
17
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$3.47M
|
-$94.5K
|
-5,805
|
-3%
|
|
|
18
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.65M
|
-$46.3K
|
-2,845
|
-2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.14M
|
+$2.75K
|
+169
|
+0.1%
|
|
|
20
|
|
$1.86M
|
+$1.24M
|
+75,904
|
+222%
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.74M
|
-$140K
|
-8,589
|
-8%
|
|
|
22
|
Truvestments Capital
Sarasota,
Florida
|
$1.68M
|
-$246K
|
-15,138
|
-13%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.54M
|
+$225K
|
+13,816
|
+18%
|
|
|
24
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$1.24M
|
+$384K
|
+23,595
|
+47%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$1.15M
|
–
|
–
|
–
|
|
