|
1
|
|
$10.1M
|
-$30.4K
|
-1,398
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.77M
|
+$175K
|
+8,035
|
+2%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$6.62M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.24M
|
+$23K
|
+1,055
|
+0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$3.51M
|
-$76.8K
|
-3,528
|
-2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$2.67M
|
+$48.8K
|
+2,244
|
+2%
|
|
|
7
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$2.5M
|
-$136K
|
-6,265
|
-5%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.36M
|
-$93.5K
|
-4,297
|
-4%
|
|
|
9
|
Siena Capital Partners
Chicago,
Illinois
|
$1.96M
|
+$1.25M
|
+57,433
|
+161%
|
|
|
10
|
Bank of New York Mellon
New York
|
$1.29M
|
-$87.3K
|
-4,011
|
-6%
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$1.28M
|
–
|
–
|
–
|
|
|
12
|
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
$1.12M
|
+$4.7K
|
+216
|
+0.4%
|
|
|
13
|
BHZ Capital Management
San Jose,
California
|
$817K
|
+$48K
|
+2,207
|
+6%
|
|
|
14
|
Carl P. Sherr & Co
Worcester,
Massachusetts
|
$699K
|
-$30.2K
|
-1,389
|
-4%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$698K
|
+$4.77K
|
+219
|
+0.7%
|
|
|
16
|
Renaissance Technologies
New York
|
$685K
|
-$220K
|
-10,100
|
-24%
|
|
|
17
|
Panagora Asset Management
Boston,
Massachusetts
|
$665K
|
+$297K
|
+13,630
|
+75%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$459K
|
-$20.1K
|
-924
|
-4%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$443K
|
-$60.6K
|
-2,783
|
-12%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$434K
|
+$17.4K
|
+800
|
+4%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$413K
|
-$16.8K
|
-770
|
-4%
|
|
|
22
|
|
$381K
|
+$108K
|
+4,966
|
+38%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$298K
|
-$101K
|
-4,630
|
-25%
|
|
|
24
|
Silvercrest Asset Management
New York
|
$292K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$291K
|
–
|
–
|
–
|
|
