|
1
|
Fourthstone LLC
St Louis,
Missouri
|
$18.4M
|
+$579K
|
+30,826
|
+4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$17.7M
|
+$56.4K
|
+3,000
|
+0.3%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$9.49M
|
-$3.13M
|
-166,508
|
-26%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.54M
|
-$550K
|
-29,269
|
-6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.94M
|
+$510K
|
+27,139
|
+9%
|
|
|
6
|
Endicott Management
New York
|
$5.38M
|
–
|
–
|
–
|
|
|
7
|
Renaissance Technologies
New York
|
$3.94M
|
+$823K
|
+43,800
|
+29%
|
|
|
8
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$2.64M
|
–
|
–
|
–
|
|
|
9
|
Ategra Capital Management
Vienna,
Virginia
|
$1.97M
|
+$955K
|
+50,832
|
+107%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$1.65M
|
-$134K
|
-7,145
|
-8%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.56M
|
-$1.12M
|
-59,552
|
-43%
|
|
|
12
|
BHZ Capital Management
San Jose,
California
|
$1.23M
|
-$55.1K
|
-2,934
|
-5%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$1.12M
|
+$1.05M
|
+55,926
|
New
|
|
|
14
|
Millennium Management
New York
|
$1.03M
|
+$971K
|
+51,660
|
New
|
|
|
15
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$941K
|
+$882K
|
+46,940
|
New
|
|
|
16
|
|
$814K
|
+$763K
|
+40,600
|
New
|
|
|
17
|
|
$808K
|
-$10.5M
|
-559,495
|
-93%
|
|
|
18
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$741K
|
–
|
–
|
–
|
|
|
19
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$621K
|
-$11K
|
-587
|
-2%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$605K
|
+$466K
|
+24,792
|
+460%
|
|
|
21
|
Bank of New York Mellon
New York
|
$522K
|
-$468K
|
-24,914
|
-49%
|
|
|
22
|
Rodgers & Associates
Lancaster,
Pennsylvania
|
$506K
|
–
|
–
|
–
|
|
|
23
|
M3F Inc
Salt Lake City,
Utah
|
$495K
|
+$464K
|
+24,683
|
New
|
|
|
24
|
|
$479K
|
–
|
–
|
–
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$429K
|
-$2.65M
|
-141,120
|
-87%
|
|
