|
1
|
|
$31M
|
-$1.34M
|
-48,289
|
-4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$27.2M
|
+$2.86M
|
+103,346
|
+12%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.1M
|
-$425K
|
-15,373
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.9M
|
-$123K
|
-4,438
|
-0.7%
|
|
|
5
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$11.7M
|
+$191K
|
+6,908
|
+2%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$9.9M
|
+$942K
|
+34,053
|
+11%
|
|
|
7
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$9.28M
|
-$527K
|
-19,052
|
-5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$8.12M
|
-$407K
|
-14,735
|
-5%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.72M
|
-$50.1K
|
-1,812
|
-0.8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.13M
|
-$122K
|
-4,397
|
-3%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$3.75M
|
-$296K
|
-10,713
|
-7%
|
|
|
12
|
RBF Capital
San Francisco,
California
|
$3.74M
|
–
|
–
|
–
|
|
|
13
|
North Star Investment Management
Chicago,
Illinois
|
$3.67M
|
-$4.84K
|
-175
|
-0.1%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$3.41M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.68M
|
+$78.2K
|
+2,826
|
+3%
|
|
|
16
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$2.61M
|
-$105K
|
-3,811
|
-4%
|
|
|
17
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.58M
|
+$254K
|
+9,175
|
+11%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.55M
|
-$348K
|
-12,600
|
-12%
|
|
|
19
|
|
$2.52M
|
-$579K
|
-20,944
|
-19%
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.3M
|
-$1.16M
|
-41,770
|
-34%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$2.29M
|
–
|
–
|
–
|
|
|
22
|
Means Investment Company
Bangor,
Maine
|
$2.05M
|
+$2.74K
|
+99
|
+0.1%
|
|
|
23
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.97M
|
-$938K
|
-33,921
|
-33%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.66M
|
-$164K
|
-5,927
|
-9%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.58M
|
+$88.6K
|
+3,204
|
+6%
|
|
