|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$16.2M
|
+$260K
|
+15,000
|
+2%
|
|
|
2
|
Fourthstone LLC
St Louis,
Missouri
|
$16M
|
+$1.47M
|
+84,669
|
+11%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$11.8M
|
-$260K
|
-15,000
|
-2%
|
|
|
4
|
|
$11M
|
+$935K
|
+53,884
|
+10%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.38M
|
+$62.3K
|
+3,588
|
+0.8%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.87M
|
+$251K
|
+14,429
|
+5%
|
|
|
7
|
Endicott Management
New York
|
$4.95M
|
–
|
–
|
–
|
|
|
8
|
Maltese Capital Management
New York
|
$3.25M
|
-$2.42M
|
-139,250
|
-44%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.99M
|
-$108K
|
-6,232
|
-4%
|
|
|
10
|
Renaissance Technologies
New York
|
$2.81M
|
+$53.6K
|
+3,090
|
+2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.53M
|
+$15.7K
|
+906
|
+0.7%
|
|
|
12
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$2.42M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.68M
|
-$127K
|
-7,295
|
-7%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.65M
|
+$255K
|
+14,700
|
+20%
|
|
|
15
|
BHZ Capital Management
San Jose,
California
|
$1.18M
|
+$96.9K
|
+5,580
|
+10%
|
|
|
16
|
Bank of New York Mellon
New York
|
$939K
|
-$5.33K
|
-307
|
-0.6%
|
|
|
17
|
Ategra Capital Management
Vienna,
Virginia
|
$872K
|
+$822K
|
+47,368
|
New
|
|
|
18
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$680K
|
–
|
–
|
–
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$639K
|
-$21.9K
|
-1,262
|
-4%
|
|
|
20
|
|
$611K
|
+$70.5K
|
+4,062
|
+14%
|
|
|
21
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$581K
|
-$24.8K
|
-1,427
|
-4%
|
|
|
22
|
Rodgers & Associates
Lancaster,
Pennsylvania
|
$464K
|
+$39.9K
|
+2,300
|
+10%
|
|
|
23
|
|
$440K
|
+$415K
|
+23,902
|
New
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$421K
|
–
|
–
|
–
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$333K
|
-$19.5K
|
-1,126
|
-6%
|
|
