|
1
|
|
$12.3M
|
–
|
–
|
–
|
|
|
2
|
|
$7.32M
|
+$124K
|
+6,421
|
+2%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$5.93M
|
-$742K
|
-38,468
|
-11%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.51M
|
-$24.7K
|
-1,283
|
-0.4%
|
|
|
5
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$5.36M
|
+$108K
|
+5,591
|
+2%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$5.1M
|
–
|
–
|
–
|
|
|
7
|
Foresters Investment Management
New York
|
$4.91M
|
-$492K
|
-25,500
|
-9%
|
|
|
8
|
Ranger Investment Management
Dallas,
Texas
|
$4.12M
|
+$731K
|
+37,928
|
+21%
|
|
|
9
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.29M
|
+$36.4K
|
+1,887
|
+1%
|
|
|
10
|
Equitable Trust
Nashville,
Tennessee
|
$3.01M
|
+$3.13M
|
+162,460
|
New
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$2.96M
|
-$868K
|
-45,000
|
-22%
|
|
|
12
|
Huber Capital Management
El Segundo,
California
|
$2.65M
|
-$123K
|
-6,392
|
-4%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.83M
|
+$57.1K
|
+2,961
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.76M
|
+$1,000K
|
+51,840
|
+119%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$1.64M
|
+$74.9K
|
+3,886
|
+5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.49M
|
-$180K
|
-9,337
|
-10%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.07M
|
+$37.1K
|
+1,925
|
+3%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$1.04M
|
–
|
–
|
–
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$828K
|
-$223K
|
-11,554
|
-21%
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$577K
|
-$9.6K
|
-498
|
-2%
|
|
|
21
|
Bank of New York Mellon
New York
|
$533K
|
-$26.9K
|
-1,396
|
-5%
|
|
|
22
|
TrustCore Financial Services
Brentwood,
Tennessee
|
$500K
|
–
|
–
|
–
|
|
|
23
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$407K
|
-$1.93K
|
-100
|
-0.5%
|
|
|
24
|
Shayne & Jacobs LLC
Nashville,
Tennessee
|
$394K
|
–
|
–
|
–
|
|
|
25
|
Diversified Trust
Memphis,
Tennessee
|
$371K
|
–
|
–
|
–
|
|
