|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$70.1M
|
-$1.16M
|
-29,262
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$48.5M
|
+$868K
|
+21,944
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$41.7M
|
-$2.93M
|
-74,044
|
-7%
|
|
|
4
|
|
$40.2M
|
-$207K
|
-5,244
|
-0.5%
|
|
|
5
|
Forest Hill Capital
Little Rock,
Arkansas
|
$39.9M
|
+$11K
|
+278
|
+0%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.9M
|
+$147K
|
+3,723
|
+0.4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$37.4M
|
-$6.16M
|
-155,758
|
-14%
|
|
|
8
|
Munder Capital Management
Birmingham,
Michigan
|
$32.5M
|
+$6.11M
|
+154,620
|
+23%
|
|
|
9
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$22.4M
|
+$3.31M
|
+83,649
|
+17%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.2M
|
-$166K
|
-4,205
|
-0.7%
|
|
|
11
|
RS Investment Management
San Francisco,
California
|
$18.5M
|
+$14.1M
|
+355,816
|
+322%
|
|
|
12
|
Banc Funds Company
Chicago,
Illinois
|
$18M
|
–
|
–
|
–
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$17.3M
|
-$434K
|
-10,978
|
-2%
|
|
|
14
|
EJF Capital
Arlington,
Virginia
|
$15.8M
|
+$5.69M
|
+143,989
|
+57%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$10.6M
|
-$769K
|
-19,434
|
-7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.36M
|
+$154K
|
+3,884
|
+2%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$7.89M
|
+$157K
|
+3,959
|
+2%
|
|
|
18
|
Teachers Advisors
New York
|
$7.82M
|
+$1.17M
|
+29,578
|
+18%
|
|
|
19
|
Phocas Financial Corp
Alameda,
California
|
$7.77M
|
+$1.03M
|
+25,992
|
+15%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$7.61M
|
+$277K
|
+7,000
|
+4%
|
|
|
21
|
|
$7.46M
|
-$78.1K
|
-1,975
|
-1%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$7.44M
|
-$288K
|
-7,275
|
-4%
|
|
|
23
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$6.9M
|
-$1.18M
|
-29,936
|
-15%
|
|
|
24
|
BlackRock Advisors
Wilmington,
Delaware
|
$6.39M
|
-$1.86M
|
-46,975
|
-23%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.32M
|
-$78.5K
|
-1,984
|
-1%
|
|
