|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.95M
|
-$178K
|
-4,972
|
-8%
|
|
|
2
|
Suntrust Banks
Atlanta,
Georgia
|
$1.32M
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.14M
|
–
|
–
|
–
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$719K
|
-$33.3K
|
-933
|
-4%
|
|
|
5
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$631K
|
–
|
–
|
–
|
|
|
6
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$507K
|
-$19.5K
|
-547
|
-3%
|
|
|
7
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$419K
|
–
|
–
|
–
|
|
|
8
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$402K
|
–
|
–
|
–
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$384K
|
+$230K
|
+6,428
|
+126%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$366K
|
+$390K
|
+10,925
|
New
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$352K
|
+$7.53K
|
+211
|
+2%
|
|
|
12
|
Paloma Partners
Greenwich,
Connecticut
|
$352K
|
+$375K
|
+10,500
|
New
|
|
|
13
|
Renaissance Technologies
New York
|
$343K
|
+$366K
|
+10,246
|
New
|
|
|
14
|
Castine Capital Management
Boston,
Massachusetts
|
$313K
|
+$333K
|
+9,337
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$275K
|
-$234K
|
-6,560
|
-44%
|
|
|
16
|
Millennium Management
New York
|
$237K
|
+$253K
|
+7,083
|
New
|
|
|
17
|
Banc Funds Company
Chicago,
Illinois
|
$101K
|
+$107K
|
+3,000
|
New
|
|
|
18
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$84K
|
+$14.6K
|
+410
|
+19%
|
|
|
19
|
|
$77K
|
+$69.2K
|
+1,938
|
+522%
|
|
|
20
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$57K
|
-$10.4K
|
-291
|
-15%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$52K
|
-$5.11K
|
-143
|
-8%
|
|
|
22
|
|
$36K
|
-$3.7M
|
-103,648
|
-99%
|
|
|
23
|
|
$21K
|
+$1.5K
|
+42
|
+7%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$17K
|
-$14.7K
|
-411
|
-45%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$11K
|
–
|
–
|
–
|
|
