|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$68M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$48M
|
+$935K
|
+23,849
|
+2%
|
|
|
3
|
Forest Hill Capital
Little Rock,
Arkansas
|
$41.1M
|
+$2.41M
|
+61,527
|
+6%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$39M
|
-$1.48M
|
-37,753
|
-4%
|
|
|
5
|
|
$38M
|
-$1.1M
|
-27,983
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.3M
|
-$460K
|
-11,719
|
-1%
|
|
|
7
|
Munder Capital Management
Birmingham,
Michigan
|
$33.4M
|
+$1.9M
|
+48,490
|
+6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$27.3M
|
-$9.16M
|
-233,544
|
-25%
|
|
|
9
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$26.6M
|
+$5.01M
|
+127,848
|
+23%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.9M
|
-$715K
|
-18,236
|
-3%
|
|
|
11
|
RS Investment Management
San Francisco,
California
|
$17.6M
|
-$328K
|
-8,359
|
-2%
|
|
|
12
|
Banc Funds Company
Chicago,
Illinois
|
$17.5M
|
–
|
–
|
–
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$16.5M
|
-$239K
|
-6,102
|
-1%
|
|
|
14
|
EJF Capital
Arlington,
Virginia
|
$12M
|
-$3.32M
|
-84,558
|
-21%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$10.8M
|
+$3.17M
|
+80,711
|
+41%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$9.9M
|
-$431K
|
-10,994
|
-4%
|
|
|
17
|
Hennessy Advisors Inc
Novato,
California
|
$9.62M
|
+$2.27M
|
+58,000
|
+30%
|
|
|
18
|
Bank of New York Mellon
New York
|
$9.05M
|
-$37.9K
|
-967
|
-0.4%
|
|
|
19
|
Phocas Financial Corp
Alameda,
California
|
$7.77M
|
+$235K
|
+6,004
|
+3%
|
|
|
20
|
Teachers Advisors
New York
|
$7.54M
|
-$49K
|
-1,250
|
-0.6%
|
|
|
21
|
|
$7.28M
|
+$36.3K
|
+925
|
+0.5%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$7.19M
|
-$30.7K
|
-783
|
-0.4%
|
|
|
23
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$6.7M
|
–
|
–
|
–
|
|
|
24
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$5.97M
|
+$502K
|
+12,800
|
+9%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$5.83M
|
-$380K
|
-9,685
|
-6%
|
|
