|
1
|
|
$4.01M
|
+$174K
|
+3,717
|
+4%
|
|
|
2
|
Banc Funds Company
Chicago,
Illinois
|
$2.06M
|
-$1.34M
|
-28,449
|
-35%
|
|
|
3
|
Suntrust Banks
Atlanta,
Georgia
|
$1.51M
|
–
|
–
|
–
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$1.3M
|
+$108K
|
+2,310
|
+7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.17M
|
–
|
–
|
–
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$841K
|
+$15.4K
|
+329
|
+2%
|
|
|
7
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$699K
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$670K
|
+$135K
|
+2,873
|
+20%
|
|
|
9
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$636K
|
-$5.02K
|
-107
|
-0.6%
|
|
|
10
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$479K
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$466K
|
+$118K
|
+2,521
|
+26%
|
|
|
12
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$422K
|
+$188K
|
+4,000
|
+57%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$410K
|
+$180K
|
+3,843
|
+56%
|
|
|
14
|
US Bancorp
Minneapolis,
Minnesota
|
$380K
|
-$22.8K
|
-485
|
-5%
|
|
|
15
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$309K
|
+$378K
|
+8,056
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$236K
|
-$47
|
-1
|
-0%
|
|
|
17
|
Renaissance Technologies
New York
|
$211K
|
+$258K
|
+5,500
|
New
|
|
|
18
|
FNY Investment Advisers
New York
|
$206K
|
+$254K
|
+5,401
|
New
|
|
|
19
|
|
$178K
|
-$26.4K
|
-562
|
-11%
|
|
|
20
|
Regions Financial Corp
Birmingham,
Alabama
|
$155K
|
–
|
–
|
–
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$139K
|
–
|
–
|
–
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$100K
|
–
|
–
|
–
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$73K
|
+$28.5K
|
+608
|
+47%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$68K
|
+$38.3K
|
+817
|
+86%
|
|
|
25
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$63K
|
+$76.7K
|
+1,635
|
New
|
|
