|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$43.3M
|
+$779K
|
+20,280
|
+2%
|
|
|
2
|
|
$21M
|
+$849K
|
+22,091
|
+4%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$20.5M
|
+$17M
|
+441,881
|
+478%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.5M
|
+$1.88M
|
+48,873
|
+11%
|
|
|
5
|
Banc Funds Company
Chicago,
Illinois
|
$17.4M
|
+$384K
|
+10,000
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$7.22M
|
+$954K
|
+24,826
|
+15%
|
|
|
7
|
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
$6.81M
|
-$82.6K
|
-2,149
|
-1%
|
|
|
8
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$5.96M
|
-$2.64M
|
-68,602
|
-31%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$5.29M
|
+$736K
|
+19,157
|
+16%
|
|
|
10
|
Stephens Investment Management Group
Houston,
Texas
|
$5.23M
|
-$40.1K
|
-1,043
|
-0.8%
|
|
|
11
|
ACK Asset Management
Greenwich,
Connecticut
|
$4.49M
|
+$790K
|
+20,554
|
+21%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$3.71M
|
+$117K
|
+3,035
|
+3%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$2.7M
|
+$1.59M
|
+41,452
|
+143%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$2.57M
|
+$25.7K
|
+670
|
+1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.53M
|
+$918K
|
+23,904
|
+57%
|
|
|
16
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.51M
|
-$41.3K
|
-1,075
|
-2%
|
|
|
17
|
Callahan Advisors
Houston,
Texas
|
$2.31M
|
+$167K
|
+4,341
|
+8%
|
|
|
18
|
Royce & Associates
New York
|
$2.22M
|
+$788K
|
+20,500
|
+55%
|
|
|
19
|
Bank of New York Mellon
New York
|
$2.08M
|
+$175K
|
+4,550
|
+9%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.77M
|
+$1.23M
|
+32,034
|
+224%
|
|
|
21
|
|
$1.45M
|
-$120K
|
-3,135
|
-8%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$1.33M
|
-$51.6K
|
-1,343
|
-4%
|
|
|
23
|
Spark Investment Management
New York
|
$1.22M
|
-$134K
|
-3,500
|
-10%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$1.14M
|
-$139K
|
-3,621
|
-11%
|
|
|
25
|
Renaissance Technologies
New York
|
$946K
|
+$949K
|
+24,700
|
New
|
|