|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$74M
|
+$948K
|
+23,484
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$49.5M
|
+$1.88M
|
+46,574
|
+4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$46.4M
|
+$393K
|
+9,745
|
+0.9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$45.3M
|
+$9.13M
|
+226,088
|
+26%
|
|
|
5
|
|
$42.1M
|
+$4.44M
|
+109,919
|
+12%
|
|
|
6
|
Forest Hill Capital
Little Rock,
Arkansas
|
$41.5M
|
+$6.19M
|
+153,312
|
+18%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.2M
|
-$164K
|
-4,067
|
-0.4%
|
|
|
8
|
Munder Capital Management
Birmingham,
Michigan
|
$27.4M
|
+$7.07M
|
+175,039
|
+36%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.3M
|
+$429K
|
+10,617
|
+2%
|
|
|
10
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$19.8M
|
+$19.4M
|
+480,986
|
New
|
|
|
11
|
Banc Funds Company
Chicago,
Illinois
|
$18.7M
|
–
|
–
|
–
|
|
|
12
|
Kennedy Capital Management
St Louis,
Missouri
|
$18.4M
|
-$2.97M
|
-73,513
|
-14%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$11.9M
|
-$818K
|
-20,260
|
-7%
|
|
|
14
|
EJF Capital
Arlington,
Virginia
|
$10.5M
|
+$3.05M
|
+75,600
|
+42%
|
|
|
15
|
Perkins Investment Management
Chicago,
Illinois
|
$9.97M
|
-$5.6M
|
-138,722
|
-36%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.57M
|
-$684K
|
-16,930
|
-7%
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.58M
|
-$3.64M
|
-90,064
|
-30%
|
|
|
18
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$8.41M
|
+$83.2K
|
+2,061
|
+1%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$8.04M
|
+$68.8K
|
+1,705
|
+0.9%
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$8.03M
|
+$7.87M
|
+194,916
|
New
|
|
|
21
|
|
$7.84M
|
-$49K
|
-1,213
|
-0.6%
|
|
|
22
|
Hennessy Advisors Inc
Novato,
California
|
$7.62M
|
-$1.41M
|
-35,000
|
-16%
|
|
|
23
|
Phocas Financial Corp
Alameda,
California
|
$7.01M
|
+$1.15M
|
+28,458
|
+20%
|
|
|
24
|
Teachers Advisors
New York
|
$6.91M
|
+$5.6M
|
+138,762
|
+478%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.65M
|
+$490K
|
+12,147
|
+8%
|
|
