|
1
|
Banc Funds Company
Chicago,
Illinois
|
$10.8M
|
-$1.03M
|
-48,023
|
-8%
|
|
|
2
|
|
$7.26M
|
+$239K
|
+11,139
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.02M
|
+$84.8K
|
+3,956
|
+2%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$4.38M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.29M
|
+$310K
|
+14,453
|
+8%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$3.23M
|
-$451K
|
-21,041
|
-12%
|
|
|
7
|
Siena Capital Partners
Chicago,
Illinois
|
$2.59M
|
–
|
–
|
–
|
|
|
8
|
Renaissance Technologies
New York
|
$2.53M
|
-$420K
|
-19,600
|
-14%
|
|
|
9
|
|
$2.46M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.2M
|
+$154K
|
+7,179
|
+7%
|
|
|
11
|
Clover Partners
Dallas,
Texas
|
$1.91M
|
-$2.68K
|
-125
|
-0.1%
|
|
|
12
|
BHZ Capital Management
San Jose,
California
|
$1.91M
|
+$1.04M
|
+48,542
|
+111%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.52M
|
+$13K
|
+607
|
+0.8%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.41M
|
+$57K
|
+2,662
|
+4%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$1.13M
|
–
|
–
|
–
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$969K
|
+$50.1K
|
+2,338
|
+5%
|
|
|
17
|
Acadian Asset Management
Boston,
Massachusetts
|
$865K
|
+$25.6K
|
+1,194
|
+3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$566K
|
+$3.45K
|
+161
|
+0.6%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$486K
|
–
|
–
|
–
|
|
|
20
|
|
$406K
|
-$46K
|
-2,148
|
-10%
|
|
|
21
|
HighTower Advisors
Chicago,
Illinois
|
$364K
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$290K
|
–
|
–
|
–
|
|
|
23
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$258K
|
–
|
–
|
–
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$249K
|
+$257K
|
+12,006
|
New
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$232K
|
–
|
–
|
–
|
|
