|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$69.9M
|
-$5.92M
|
-142,960
|
-8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.9M
|
+$1.16M
|
+28,084
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$48.4M
|
+$4.61M
|
+111,229
|
+11%
|
|
|
4
|
Forest Hill Capital
Little Rock,
Arkansas
|
$47.9M
|
+$1.85M
|
+44,692
|
+4%
|
|
|
5
|
|
$43.2M
|
+$704K
|
+16,982
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.2M
|
+$573K
|
+13,830
|
+1%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$33.2M
|
+$32M
|
+771,354
|
New
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$30.7M
|
+$160K
|
+3,863
|
+0.5%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.2M
|
-$111K
|
-2,677
|
-0.5%
|
|
|
10
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$22.6M
|
-$6.92M
|
-167,065
|
-24%
|
|
|
11
|
RS Investment Management
San Francisco,
California
|
$19.7M
|
+$16.1K
|
+389
|
+0.1%
|
|
|
12
|
Banc Funds Company
Chicago,
Illinois
|
$19.6M
|
–
|
–
|
–
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$18.7M
|
+$212K
|
+5,115
|
+1%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$18.1M
|
+$5.87M
|
+141,764
|
+51%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$16.4M
|
+$3.19M
|
+76,892
|
+41%
|
|
|
16
|
EJF Capital
Arlington,
Virginia
|
$14.7M
|
+$1.21M
|
+29,175
|
+9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.7M
|
-$384K
|
-9,280
|
-4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$10.2M
|
+$34.3K
|
+827
|
+0.4%
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$9.89M
|
-$829K
|
-20,000
|
-8%
|
|
|
20
|
Teachers Advisors
New York
|
$8.43M
|
-$3.31K
|
-80
|
-0%
|
|
|
21
|
Phocas Financial Corp
Alameda,
California
|
$8.35M
|
-$332K
|
-8,013
|
-4%
|
|
|
22
|
|
$8.16M
|
+$21.2K
|
+512
|
+0.3%
|
|
|
23
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$6.69M
|
-$771K
|
-18,615
|
-11%
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.4M
|
+$584K
|
+14,094
|
+10%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.13M
|
+$49.6K
|
+1,196
|
+0.8%
|
|
