|
1
|
Banc Funds Company
Chicago,
Illinois
|
$13.4M
|
-$1.67M
|
-71,611
|
-11%
|
|
|
2
|
|
$10.1M
|
+$374K
|
+16,061
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.55M
|
+$580K
|
+24,894
|
+6%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$8.45M
|
+$1.46M
|
+62,611
|
+20%
|
|
|
5
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$6.46M
|
–
|
–
|
–
|
|
|
6
|
BHZ Capital Management
San Jose,
California
|
$4.8M
|
-$101K
|
-4,314
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$2.34M
|
+$364K
|
+15,641
|
+18%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.95M
|
+$221K
|
+9,474
|
+12%
|
|
|
9
|
JBF Capital
Aspen,
Colorado
|
$1.69M
|
-$158K
|
-6,800
|
-8%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.65M
|
+$146K
|
+6,259
|
+9%
|
|
|
11
|
RBF Capital
San Francisco,
California
|
$1.58M
|
–
|
–
|
–
|
|
|
12
|
PWMCO LLC
Chicago,
Illinois
|
$1.57M
|
+$963K
|
+41,350
|
+147%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.11M
|
+$531K
|
+22,795
|
+86%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$883K
|
+$558K
|
+23,946
|
+158%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$439K
|
–
|
–
|
–
|
|
|
16
|
|
$399K
|
-$51.8K
|
-2,225
|
-11%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$363K
|
+$245K
|
+10,506
|
+189%
|
|
|
18
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$316K
|
+$9.83K
|
+422
|
+3%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$280K
|
+$288K
|
+12,377
|
New
|
|
|
20
|
Teachers Advisors
New York
|
$275K
|
+$283K
|
+12,149
|
New
|
|
|
21
|
RhumbLine Advisers
Boston,
Massachusetts
|
$270K
|
+$278K
|
+11,929
|
New
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$267K
|
-$199K
|
-8,521
|
-42%
|
|
|
23
|
Shepherd Financial Partners
Winchester,
Massachusetts
|
$245K
|
+$252K
|
+10,822
|
New
|
|
|
24
|
|
$223K
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$174K
|
+$25.6K
|
+1,100
|
+17%
|
|
