|
1
|
|
$21.9M
|
-$2.62M
|
-87,613
|
-11%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.1M
|
+$18.3K
|
+613
|
+0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.3M
|
-$117K
|
-3,914
|
-0.9%
|
|
|
4
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$12.2M
|
+$215K
|
+7,208
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$5.95M
|
+$428K
|
+14,314
|
+8%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.92M
|
+$348K
|
+11,661
|
+8%
|
|
|
7
|
Renaissance Technologies
New York
|
$4.21M
|
-$212K
|
-7,100
|
-5%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.92M
|
-$197K
|
-6,584
|
-6%
|
|
|
9
|
|
$2.91M
|
+$129K
|
+4,326
|
+5%
|
|
|
10
|
Bank of New York Mellon
New York
|
$2.27M
|
+$7.44K
|
+249
|
+0.3%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$2.18M
|
+$2.21M
|
+73,860
|
+52,757%
|
|
|
12
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.13M
|
+$54.8K
|
+1,836
|
+3%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$1.66M
|
-$11.9K
|
-400
|
-0.7%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$1.3M
|
-$203K
|
-6,784
|
-13%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.09M
|
+$6.27K
|
+210
|
+0.6%
|
|
|
16
|
Kimelman & Baird
New York
|
$1.02M
|
+$1.03M
|
+34,572
|
New
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$896K
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$749K
|
+$388
|
+13
|
+0.1%
|
|
|
19
|
ProVise Management Group
Clearwater,
Florida
|
$710K
|
–
|
–
|
–
|
|
|
20
|
Naples Global Advisors
Naples,
Florida
|
$705K
|
-$8.96K
|
-300
|
-1%
|
|
|
21
|
LPL Financial
San Diego,
California
|
$563K
|
+$571K
|
+19,109
|
New
|
|
|
22
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$511K
|
–
|
–
|
–
|
|
|
23
|
|
$493K
|
-$505K
|
-16,897
|
-50%
|
|
|
24
|
Bath Savings Trust
Bath,
Maine
|
$489K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$441K
|
-$267K
|
-8,927
|
-37%
|
|
