|
1
|
|
$92M
|
-$704K
|
-29,673
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$57.7M
|
+$1.39M
|
+58,682
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.1M
|
+$1.2M
|
+50,709
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$32.8M
|
-$1.94M
|
-81,721
|
-5%
|
|
|
5
|
North Reef Capital Management
Laguna Beach,
California
|
$22.4M
|
+$2.38M
|
+100,188
|
+10%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$15.3M
|
+$264K
|
+11,129
|
+2%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$14.5M
|
+$1.03M
|
+43,597
|
+7%
|
|
|
8
|
|
$14.2M
|
+$920K
|
+38,753
|
+6%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$11.5M
|
-$516K
|
-21,750
|
-4%
|
|
|
10
|
Fourthstone LLC
St Louis,
Missouri
|
$8.28M
|
-$20.9M
|
-882,452
|
-69%
|
|
|
11
|
|
$8.07M
|
-$1.29M
|
-54,285
|
-12%
|
|
|
12
|
BlackBarn Capital Partners
New York
|
$7.98M
|
+$9.02M
|
+380,000
|
New
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$7.75M
|
+$334K
|
+14,074
|
+4%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$7.28M
|
-$1.08M
|
-45,472
|
-12%
|
|
|
15
|
Millennium Management
New York
|
$6.6M
|
+$4.64M
|
+195,567
|
+165%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$6.51M
|
-$176K
|
-7,414
|
-2%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.75M
|
-$116K
|
-4,900
|
-2%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$5.68M
|
+$2.64M
|
+111,319
|
+70%
|
|
|
19
|
Two Sigma Investments
New York
|
$5.57M
|
+$2.45M
|
+103,124
|
+64%
|
|
|
20
|
|
$5.41M
|
-$247K
|
-10,394
|
-4%
|
|
|
21
|
|
$5.24M
|
+$3.97M
|
+167,338
|
+203%
|
|
|
22
|
Bank of New York Mellon
New York
|
$5.18M
|
-$366K
|
-15,415
|
-6%
|
|
|
23
|
|
$4.87M
|
-$607K
|
-25,573
|
-10%
|
|
|
24
|
Algert Global
San Francisco,
California
|
$4.77M
|
+$470K
|
+19,818
|
+10%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.62M
|
+$426K
|
+17,943
|
+9%
|
|
