|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$14.7M
|
-$27.5K
|
-1,800
|
-0.2%
|
|
|
2
|
Fourthstone LLC
St Louis,
Missouri
|
$13.3M
|
+$1.83M
|
+119,728
|
+18%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$11.1M
|
–
|
–
|
–
|
|
|
4
|
|
$9.26M
|
+$674K
|
+44,118
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.66M
|
+$55.7K
|
+3,641
|
+0.8%
|
|
|
6
|
Maltese Capital Management
New York
|
$5.36M
|
-$1.18M
|
-77,434
|
-20%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.17M
|
+$30.1K
|
+1,969
|
+0.7%
|
|
|
8
|
Endicott Management
New York
|
$4.56M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.86M
|
+$32.2K
|
+2,105
|
+1%
|
|
|
10
|
Renaissance Technologies
New York
|
$2.54M
|
-$54.9K
|
-3,590
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.31M
|
+$98.2K
|
+6,426
|
+5%
|
|
|
12
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$2.23M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.67M
|
-$48.4K
|
-3,166
|
-3%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.27M
|
–
|
–
|
–
|
|
|
15
|
BHZ Capital Management
San Jose,
California
|
$996K
|
-$91.6K
|
-5,993
|
-9%
|
|
|
16
|
Bank of New York Mellon
New York
|
$870K
|
-$310K
|
-20,260
|
-28%
|
|
|
17
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$627K
|
–
|
–
|
–
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$611K
|
+$5.96K
|
+390
|
+1%
|
|
|
19
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$560K
|
-$7.43K
|
-486
|
-1%
|
|
|
20
|
|
$493K
|
-$12K
|
-785
|
-3%
|
|
|
21
|
Rodgers & Associates
Lancaster,
Pennsylvania
|
$389K
|
+$351K
|
+22,929
|
New
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$388K
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$387K
|
-$978
|
-64
|
-0.3%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$326K
|
–
|
–
|
–
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$275K
|
+$30.1K
|
+1,969
|
+14%
|
|
