|
1
|
Alerus Financial
Grand Forks,
North Dakota
|
$55.6M
|
-$1.16M
|
-48,066
|
-2%
|
|
|
2
|
|
$22.6M
|
+$1.2M
|
+50,071
|
+6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.9M
|
+$1.16M
|
+48,167
|
+12%
|
|
|
4
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$10M
|
-$1.76M
|
-73,327
|
-17%
|
|
|
5
|
|
$9.38M
|
-$197K
|
-8,185
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$7.51M
|
+$1.12M
|
+46,738
|
+21%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$5.86M
|
-$135K
|
-5,625
|
-3%
|
|
|
8
|
Banc Funds Company
Chicago,
Illinois
|
$5.69M
|
-$168K
|
-7,000
|
-3%
|
|
|
9
|
Brown Advisory
Baltimore,
Maryland
|
$5.5M
|
+$8.86K
|
+368
|
+0.2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$5.1M
|
+$216K
|
+8,972
|
+5%
|
|
|
11
|
M3F Inc
Salt Lake City,
Utah
|
$4.01M
|
-$1.74M
|
-72,288
|
-33%
|
|
|
12
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$3.28M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$2.62M
|
+$219K
|
+9,104
|
+11%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.62M
|
+$344K
|
+14,303
|
+18%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$1.93M
|
-$1.23K
|
-51
|
-0.1%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$1.5M
|
–
|
–
|
–
|
|
|
17
|
|
$1.36M
|
+$801K
|
+33,283
|
+204%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$1.3M
|
+$213K
|
+8,836
|
+23%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.25M
|
+$178K
|
+7,415
|
+19%
|
|
|
20
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$1.13M
|
+$992K
|
+41,212
|
New
|
|
|
21
|
|
$1.12M
|
+$697K
|
+28,952
|
+240%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$952K
|
-$37.8K
|
-1,570
|
-4%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$884K
|
+$777K
|
+32,301
|
New
|
|
|
24
|
Zebra Capital Management
Stamford,
Connecticut
|
$817K
|
-$15.8K
|
-658
|
-2%
|
|
|
25
|
HSBC Holdings
London,
United Kingdom
|
$705K
|
+$8.49K
|
+353
|
+1%
|
|
