|
1
|
|
$4.13M
|
-$109K
|
-3,171
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.49M
|
+$1.42M
|
+41,249
|
+187%
|
|
|
3
|
Suntrust Banks
Atlanta,
Georgia
|
$1.56M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.34M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.31M
|
+$5K
|
+145
|
+0.4%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$883K
|
+$18.8K
|
+544
|
+2%
|
|
|
7
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$742K
|
–
|
–
|
–
|
|
|
8
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$618K
|
-$16.6K
|
-480
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$582K
|
+$48.2K
|
+1,396
|
+10%
|
|
|
10
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$493K
|
–
|
–
|
–
|
|
|
11
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$473K
|
–
|
–
|
–
|
|
|
12
|
US Bancorp
Minneapolis,
Minnesota
|
$405K
|
+$12.9K
|
+373
|
+4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$265K
|
+$232K
|
+6,734
|
New
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$229K
|
+$200K
|
+5,791
|
New
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$199K
|
-$82K
|
-2,378
|
-32%
|
|
|
16
|
Regions Financial Corp
Birmingham,
Alabama
|
$159K
|
–
|
–
|
–
|
|
|
17
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$143K
|
–
|
–
|
–
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$103K
|
–
|
–
|
–
|
|
|
19
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$83K
|
+$38.3K
|
+1,110
|
+111%
|
|
|
20
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$79K
|
+$4.69K
|
+136
|
+7%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$67K
|
-$47.9K
|
-1,389
|
-45%
|
|
|
22
|
American International Group
New York
|
$59K
|
-$1.73K
|
-50
|
-3%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$54K
|
+$31.1K
|
+900
|
+188%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$36K
|
-$26.7K
|
-774
|
-46%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$28K
|
+$22.6K
|
+655
|
+963%
|
|
