|
1
|
Alerus Financial
Grand Forks,
North Dakota
|
$51.3M
|
+$3.09M
|
+139,652
|
+6%
|
|
|
2
|
|
$39.6M
|
+$70.6K
|
+3,184
|
+0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$28.1M
|
+$372K
|
+16,779
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.6M
|
+$879K
|
+39,652
|
+5%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$12.8M
|
+$413K
|
+18,653
|
+3%
|
|
|
6
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$11.4M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$10.5M
|
-$63.4K
|
-2,862
|
-0.6%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$8.32M
|
-$42.1K
|
-1,900
|
-0.5%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.53M
|
+$2.29M
|
+103,522
|
+44%
|
|
|
10
|
|
$6.82M
|
+$1.12M
|
+50,498
|
+20%
|
|
|
11
|
Choreo LLC
Rockford,
Illinois
|
$6.53M
|
+$2.79K
|
+126
|
+0%
|
|
|
12
|
Banc Funds Company
Chicago,
Illinois
|
$6.25M
|
-$2.57M
|
-116,085
|
-29%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$6.07M
|
-$177K
|
-8,000
|
-3%
|
|
|
14
|
M3F Inc
Salt Lake City,
Utah
|
$5.81M
|
+$1.01M
|
+45,695
|
+21%
|
|
|
15
|
Grace & White Inc
Ny,
New York
|
$5.67M
|
–
|
–
|
–
|
|
|
16
|
|
$5.17M
|
–
|
–
|
–
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$5M
|
-$2.64M
|
-119,130
|
-35%
|
|
|
18
|
|
$4.81M
|
+$2.09M
|
+94,368
|
+77%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.68M
|
+$338K
|
+15,234
|
+8%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.42M
|
+$309K
|
+13,934
|
+8%
|
|
|
21
|
CSM Advisors
Warrendale,
Pennsylvania
|
$4.08M
|
-$133K
|
-5,990
|
-3%
|
|
|
22
|
Phocas Financial Corp
Alameda,
California
|
$3.66M
|
+$3.66M
|
+165,370
|
New
|
|
|
23
|
Cutler Capital Management
Worcester,
Massachusetts
|
$3.28M
|
-$177K
|
-8,000
|
-5%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$3.05M
|
–
|
–
|
–
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$2.78M
|
-$23.6K
|
-1,066
|
-0.8%
|
|
