|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$105M
|
-$309K
|
-12,922
|
-0.3%
|
|
|
2
|
|
$77.7M
|
-$886K
|
-37,096
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.4M
|
+$2.24M
|
+93,765
|
+5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.2M
|
-$240K
|
-10,053
|
-0.5%
|
|
|
5
|
Russell Investments Group
London,
United Kingdom
|
$42M
|
+$558K
|
+23,344
|
+1%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$28.8M
|
+$263K
|
+11,023
|
+1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.8M
|
-$1.44M
|
-60,150
|
-5%
|
|
|
8
|
Banc Funds Company
Chicago,
Illinois
|
$28.7M
|
–
|
–
|
–
|
|
|
9
|
Jennison Associates
New York
|
$27.8M
|
+$1.41M
|
+58,995
|
+6%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$23.5M
|
+$382K
|
+15,981
|
+2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$18.4M
|
-$73.6K
|
-3,080
|
-0.4%
|
|
|
12
|
Kennedy Capital Management
St Louis,
Missouri
|
$18.1M
|
-$303K
|
-12,682
|
-2%
|
|
|
13
|
Davidson Investment Advisors
Great Falls,
Montana
|
$15.7M
|
+$14.3M
|
+596,743
|
New
|
|
|
14
|
Endicott Management
New York
|
$15.1M
|
–
|
–
|
–
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$14.6M
|
-$1.2M
|
-50,300
|
-8%
|
|
|
16
|
Orchard Capital Management
Chicago,
Illinois
|
$13.4M
|
–
|
–
|
–
|
|
|
17
|
Royce & Associates
New York
|
$12.6M
|
+$853K
|
+35,702
|
+8%
|
|
|
18
|
|
$12.4M
|
-$3.11M
|
-129,979
|
-22%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$11M
|
-$149K
|
-6,227
|
-1%
|
|
|
20
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$10.9M
|
+$2.31M
|
+96,813
|
+31%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$10.5M
|
+$6M
|
+251,209
|
+168%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$10.4M
|
-$638K
|
-26,680
|
-6%
|
|
|
23
|
Stieven Capital Advisors
St. Louis,
Missouri
|
$8.4M
|
+$7.63M
|
+319,320
|
New
|
|
|
24
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$8.34M
|
+$7.58M
|
+317,030
|
New
|
|
|
25
|
Millennium Management
New York
|
$8.24M
|
+$1.54M
|
+64,600
|
+26%
|
|
