|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$44.5M
|
–
|
–
|
–
|
|
|
2
|
|
$22M
|
+$266K
|
+6,893
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.7M
|
+$119K
|
+3,073
|
+0.6%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$17.7M
|
+$38.6K
|
+1,002
|
+0.2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$15.8M
|
-$4.15M
|
-107,549
|
-20%
|
|
|
6
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$9.95M
|
+$10.2M
|
+263,888
|
+87,092%
|
|
|
7
|
Stieven Capital Advisors
St. Louis,
Missouri
|
$9.4M
|
+$3.27M
|
+84,800
|
+51%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.57M
|
+$497K
|
+12,878
|
+7%
|
|
|
9
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$6.67M
|
-$5.25M
|
-136,184
|
-43%
|
|
|
10
|
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
$6.59M
|
-$83.6K
|
-2,167
|
-1%
|
|
|
11
|
Stephens Investment Management Group
Houston,
Texas
|
$5.58M
|
-$493K
|
-12,780
|
-8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$5.05M
|
-$142K
|
-3,676
|
-3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.7M
|
+$1.24M
|
+32,265
|
+35%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$3.76M
|
+$32.3K
|
+837
|
+0.8%
|
|
|
15
|
Callahan Advisors
Houston,
Texas
|
$3.59M
|
+$1.72M
|
+44,647
|
+88%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.19M
|
+$234K
|
+6,061
|
+12%
|
|
|
17
|
Royce & Associates
New York
|
$2.18M
|
–
|
–
|
–
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.09M
|
+$1.07M
|
+27,869
|
+100%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.97M
|
-$81.7K
|
-2,118
|
-4%
|
|
|
20
|
IndexIQ Advisors
New York
|
$1.43M
|
+$563K
|
+14,584
|
+63%
|
|
|
21
|
|
$1.4M
|
+$37.4K
|
+969
|
+3%
|
|
|
22
|
Renaissance Technologies
New York
|
$1.1M
|
-$243K
|
-6,300
|
-18%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$1.04M
|
-$126K
|
-3,276
|
-11%
|
|
|
24
|
Avidian Wealth Enterprises
Houston,
Texas
|
$1.01M
|
+$1.03M
|
+26,750
|
New
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$989K
|
+$15.7K
|
+406
|
+2%
|
|
