|
1
|
|
$5M
|
+$4.36M
|
+99,836
|
+10,105%
|
|
|
2
|
Banc Funds Company
Chicago,
Illinois
|
$4.08M
|
-$1.75M
|
-40,000
|
-33%
|
|
|
3
|
Suntrust Banks
Atlanta,
Georgia
|
$1.96M
|
–
|
–
|
–
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$1.57M
|
+$1.38M
|
+31,600
|
New
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.52M
|
+$70.3K
|
+1,611
|
+6%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$1.07M
|
+$943K
|
+21,606
|
New
|
|
|
7
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$904K
|
–
|
–
|
–
|
|
|
8
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$829K
|
-$82.5K
|
-1,890
|
-10%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$725K
|
+$638K
|
+14,614
|
New
|
|
|
10
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$620K
|
+$10.9K
|
+250
|
+2%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$516K
|
-$83.1K
|
-1,903
|
-15%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$478K
|
+$421K
|
+9,644
|
New
|
|
|
13
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$347K
|
+$306K
|
+7,000
|
New
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$341K
|
+$299K
|
+6,859
|
New
|
|
|
15
|
Bank of New York Mellon
New York
|
$306K
|
+$269K
|
+6,167
|
New
|
|
|
16
|
|
$258K
|
+$218K
|
+5,002
|
+2,489%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$219K
|
+$192K
|
+4,400
|
New
|
|
|
18
|
BHK Investment Advisors
Birmingham,
Alabama
|
$208K
|
+$183K
|
+4,183
|
New
|
|
|
19
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$206K
|
+$181K
|
+4,143
|
New
|
|
|
20
|
Millennium Management
New York
|
$201K
|
+$177K
|
+4,058
|
New
|
|
|
21
|
Regions Financial Corp
Birmingham,
Alabama
|
$200K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$180K
|
+$158K
|
+3,619
|
New
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$165K
|
+$145K
|
+3,311
|
New
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$129K
|
+$114K
|
+2,600
|
New
|
|
|
25
|
American International Group
New York
|
$76K
|
+$67.2K
|
+1,540
|
New
|
|
