|
1
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$6.69M
|
-$11.2K
|
-675
|
-0.2%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$5.75M
|
–
|
–
|
–
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$5.71M
|
-$56.8K
|
-3,418
|
-1%
|
|
|
4
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$5.5M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.16M
|
+$461K
|
+27,772
|
+12%
|
|
|
6
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.05M
|
+$1.08M
|
+65,050
|
+36%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.73M
|
+$20.8K
|
+1,253
|
+0.6%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.71M
|
+$12.9K
|
+776
|
+0.5%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$2.61M
|
+$224K
|
+13,500
|
+9%
|
|
|
10
|
Shufro Rose & Co
New York
|
$2.29M
|
-$1.2M
|
-72,450
|
-34%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.15M
|
+$38.2K
|
+2,300
|
+2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.91M
|
-$20K
|
-1,202
|
-1%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.81M
|
+$61K
|
+3,670
|
+3%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.04M
|
+$68.1K
|
+4,100
|
+7%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$975K
|
–
|
–
|
–
|
|
|
16
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$867K
|
+$14.1K
|
+848
|
+2%
|
|
|
17
|
Renaissance Technologies
New York
|
$850K
|
+$131K
|
+7,875
|
+18%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$689K
|
+$9.3K
|
+560
|
+1%
|
|
|
19
|
CI Global Investments
Oakland,
California
|
$576K
|
-$1.1M
|
-66,006
|
-65%
|
|
|
20
|
Bank of New York Mellon
New York
|
$557K
|
+$13.1K
|
+787
|
+2%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$508K
|
+$6.28K
|
+378
|
+1%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$499K
|
+$17K
|
+1,024
|
+3%
|
|
|
23
|
|
$410K
|
+$33.7K
|
+2,030
|
+9%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$378K
|
+$109K
|
+6,584
|
+40%
|
|
|
25
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$375K
|
–
|
–
|
–
|
|
