|
1
|
|
$3.42M
|
+$126K
|
+3,361
|
+3%
|
|
|
2
|
Banc Funds Company
Chicago,
Illinois
|
$1.61M
|
-$33.7K
|
-900
|
-2%
|
|
|
3
|
Suntrust Banks
Atlanta,
Georgia
|
$1.25M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.08M
|
+$131K
|
+3,495
|
+11%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.05M
|
-$28.6K
|
-766
|
-2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$697K
|
+$169K
|
+4,523
|
+26%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$692K
|
-$2.99K
|
-80
|
-0.4%
|
|
|
8
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$596K
|
+$22.4K
|
+600
|
+3%
|
|
|
9
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$512K
|
-$16.5K
|
-440
|
-3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$423K
|
+$45.3K
|
+1,212
|
+10%
|
|
|
11
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$395K
|
–
|
–
|
–
|
|
|
12
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$380K
|
+$37.4K
|
+1,000
|
+9%
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
$314K
|
–
|
–
|
–
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$235K
|
-$121K
|
-3,229
|
-30%
|
|
|
15
|
|
$152K
|
+$5.61K
|
+150
|
+3%
|
|
|
16
|
Regions Financial Corp
Birmingham,
Alabama
|
$128K
|
–
|
–
|
–
|
|
|
17
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$115K
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$98K
|
+$45K
|
+1,203
|
+63%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$82K
|
–
|
–
|
–
|
|
|
20
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$59K
|
+$8.23K
|
+220
|
+13%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$54K
|
-$3.1K
|
-83
|
-5%
|
|
|
22
|
American International Group
New York
|
$49K
|
-$449
|
-12
|
-0.8%
|
|
|
23
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$32K
|
–
|
–
|
–
|
|
|
24
|
|
$25K
|
+$5.16K
|
+138
|
+21%
|
|
|
25
|
|
$21K
|
-$524
|
-14
|
-2%
|
|
