|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$75.3M
|
-$2.03M
|
-43,839
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$67.7M
|
+$3.57M
|
+77,119
|
+6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$56.7M
|
+$757K
|
+16,354
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.2M
|
+$992K
|
+21,431
|
+2%
|
|
|
5
|
|
$47.7M
|
-$242K
|
-5,219
|
-0.5%
|
|
|
6
|
Forest Hill Capital
Little Rock,
Arkansas
|
$45.2M
|
-$5.09M
|
-110,000
|
-10%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$37.1M
|
+$5.01M
|
+108,270
|
+16%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$36.2M
|
+$206K
|
+4,447
|
+0.6%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$25.3M
|
-$1M
|
-21,621
|
-4%
|
|
|
10
|
Banc Funds Company
Chicago,
Illinois
|
$21.8M
|
–
|
–
|
–
|
|
|
11
|
Kennedy Capital Management
St Louis,
Missouri
|
$21M
|
-$578K
|
-12,484
|
-3%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$20.1M
|
-$439K
|
-9,479
|
-2%
|
|
|
13
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$19M
|
-$2.97M
|
-64,099
|
-14%
|
|
|
14
|
Bank of New York Mellon
New York
|
$16.7M
|
-$3.75K
|
-81
|
-0%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$13.5M
|
+$1.23M
|
+26,555
|
+10%
|
|
|
16
|
Teachers Advisors
New York
|
$13.4M
|
+$1.15M
|
+24,896
|
+10%
|
|
|
17
|
Phocas Financial Corp
Alameda,
California
|
$10.8M
|
-$355K
|
-7,669
|
-3%
|
|
|
18
|
Renaissance Technologies
New York
|
$10.2M
|
+$1.93M
|
+41,708
|
+25%
|
|
|
19
|
|
$9.55M
|
+$242K
|
+5,225
|
+3%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$8.75M
|
-$926K
|
-20,000
|
-10%
|
|
|
21
|
EJF Capital
Arlington,
Virginia
|
$8.63M
|
-$3.24M
|
-70,000
|
-28%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$7.98M
|
+$1.24M
|
+26,771
|
+19%
|
|
|
23
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$7.56M
|
+$650K
|
+14,049
|
+10%
|
|
|
24
|
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
$7.55M
|
+$3.43M
|
+74,140
|
+89%
|
|
|
25
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.16M
|
+$112K
|
+2,414
|
+2%
|
|
