|
1
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$49.2M
|
-$1.16M
|
-88,209
|
-2%
|
|
|
2
|
|
$44.2M
|
-$82.7K
|
-6,311
|
-0.2%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$41.7M
|
+$1.41M
|
+107,600
|
+4%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$32.2M
|
+$6.53M
|
+498,415
|
+27%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.2M
|
+$442K
|
+33,718
|
+1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$30.5M
|
+$2.3M
|
+175,443
|
+8%
|
|
|
7
|
Wasatch Advisors
Salt Lake City,
Utah
|
$30M
|
-$886K
|
-67,665
|
-3%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.7M
|
+$1.14M
|
+87,245
|
+6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$18M
|
+$197K
|
+15,045
|
+1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$14M
|
-$135K
|
-10,284
|
-1%
|
|
|
11
|
Royce & Associates
New York
|
$13.6M
|
+$31.4K
|
+2,400
|
+0.2%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$12.8M
|
+$144K
|
+11,006
|
+1%
|
|
|
13
|
Epoch Investment Partners
New York
|
$10.6M
|
+$353K
|
+26,950
|
+4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9M
|
-$55K
|
-4,195
|
-0.6%
|
|
|
15
|
VOYA Investment Management
Atlanta,
Georgia
|
$7.45M
|
+$127K
|
+9,700
|
+2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$6.52M
|
+$12.7K
|
+966
|
+0.2%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$5.72M
|
+$1.81M
|
+138,260
|
+49%
|
|
|
18
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$5.44M
|
+$703K
|
+53,685
|
+15%
|
|
|
19
|
|
$5.31M
|
+$3.05M
|
+232,939
|
+147%
|
|
|
20
|
QS Batterymarch Financial Management
New York
|
$5.03M
|
–
|
–
|
–
|
|
|
21
|
|
$4.62M
|
–
|
–
|
–
|
|
|
22
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$3.64M
|
+$1.41M
|
+107,569
|
+67%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$3.53M
|
+$85K
|
+6,490
|
+3%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.53M
|
-$3.38M
|
-257,800
|
-50%
|
|
|
25
|
|
$3.33M
|
+$904K
|
+69,028
|
+39%
|
|
