|
1
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$7.17M
|
-$94.5K
|
-5,625
|
-1%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$6.26M
|
–
|
–
|
–
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$5.98M
|
–
|
–
|
–
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$4.87M
|
-$1.26M
|
-74,925
|
-21%
|
|
|
5
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.37M
|
-$22.4K
|
-1,336
|
-0.5%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.35M
|
-$171K
|
-10,168
|
-4%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.11M
|
+$53.6K
|
+3,193
|
+1%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.99M
|
+$47.2K
|
+2,810
|
+2%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$2.84M
|
–
|
–
|
–
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.35M
|
+$8.65K
|
+515
|
+0.4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.1M
|
+$25K
|
+1,487
|
+1%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.81M
|
-$150K
|
-8,944
|
-8%
|
|
|
13
|
Foundry Partners
Minneapolis,
Minnesota
|
$1.54M
|
+$1.45M
|
+86,405
|
New
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.14M
|
+$7.56K
|
+450
|
+0.7%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$1.06M
|
–
|
–
|
–
|
|
|
16
|
Renaissance Technologies
New York
|
$1.03M
|
+$102K
|
+6,075
|
+12%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$1M
|
+$945K
|
+56,250
|
New
|
|
|
18
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$978K
|
+$33.3K
|
+1,980
|
+4%
|
|
|
19
|
Shufro Rose & Co
New York
|
$904K
|
-$1.5M
|
-89,100
|
-64%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$749K
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$733K
|
+$120K
|
+7,151
|
+21%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$668K
|
+$120K
|
+7,126
|
+23%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$537K
|
-$13.8K
|
-823
|
-3%
|
|
|
24
|
|
$494K
|
+$46.2K
|
+2,749
|
+11%
|
|
|
25
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$408K
|
–
|
–
|
–
|
|
