|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$45.2M
|
-$492K
|
-11,100
|
-1%
|
|
|
2
|
|
$26.8M
|
+$423K
|
+9,547
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.3M
|
+$139K
|
+3,128
|
+0.6%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$18.5M
|
+$3.49M
|
+78,849
|
+22%
|
|
|
5
|
Banc Funds Company
Chicago,
Illinois
|
$16M
|
-$1.01M
|
-22,786
|
-6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.1M
|
+$1.56M
|
+35,297
|
+15%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$10.5M
|
+$5.75M
|
+129,804
|
+106%
|
|
|
8
|
Stieven Capital Advisors
St. Louis,
Missouri
|
$10M
|
-$757K
|
-17,073
|
-7%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$9.5M
|
-$398K
|
-8,980
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$8.83M
|
+$177K
|
+3,996
|
+2%
|
|
|
11
|
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
$7.14M
|
-$44.3K
|
-1,000
|
-0.6%
|
|
|
12
|
Stephens Investment Management Group
Houston,
Texas
|
$6.9M
|
-$559K
|
-12,606
|
-7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$6.44M
|
+$524K
|
+11,825
|
+8%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$5.63M
|
+$182K
|
+4,099
|
+3%
|
|
|
15
|
Royce & Associates
New York
|
$4.5M
|
-$66.5K
|
-1,500
|
-1%
|
|
|
16
|
Callahan Advisors
Houston,
Texas
|
$4.42M
|
+$2.88K
|
+65
|
+0.1%
|
|
|
17
|
Azora Capital LP
Miami,
Florida
|
$4.25M
|
+$1.47M
|
+33,100
|
+48%
|
|
|
18
|
Ranger Investment Management
Dallas,
Texas
|
$3.19M
|
+$492K
|
+11,108
|
+17%
|
|
|
19
|
Comerica Bank
Dallas,
Texas
|
$3.03M
|
+$2.14M
|
+48,311
|
+158%
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$2.97M
|
–
|
–
|
–
|
|
|
21
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$2.89M
|
-$2.73M
|
-61,619
|
-47%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.37M
|
+$55K
|
+1,241
|
+2%
|
|
|
23
|
FJ Capital Management
Mclean,
Virginia
|
$2.28M
|
–
|
–
|
–
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.07M
|
–
|
–
|
–
|
|
|
25
|
Gillson Capital
Chicago,
Illinois
|
$1.76M
|
+$189K
|
+4,255
|
+11%
|
|
