|
1
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$8.61M
|
+$1.3M
|
+148,582
|
+17%
|
|
|
2
|
|
$6.6M
|
-$496K
|
-56,578
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.4M
|
+$304K
|
+34,685
|
+5%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$4.53M
|
+$686K
|
+78,292
|
+18%
|
|
|
5
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$4.34M
|
-$2.11M
|
-240,638
|
-32%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$1.93M
|
+$126K
|
+14,375
|
+7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$1.69M
|
-$7.66K
|
-874
|
-0.4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.4M
|
-$56.9K
|
-6,495
|
-4%
|
|
|
9
|
Ategra Capital Management
Vienna,
Virginia
|
$895K
|
+$911K
|
+103,965
|
New
|
|
|
10
|
Victory Capital Management
San Antonio,
Texas
|
$615K
|
-$25.9K
|
-2,953
|
-4%
|
|
|
11
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$544K
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$503K
|
-$26.2K
|
-2,990
|
-5%
|
|
|
13
|
Banc Funds Company
Chicago,
Illinois
|
$398K
|
–
|
–
|
–
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$350K
|
+$63.6K
|
+7,255
|
+22%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$331K
|
+$19.8K
|
+2,263
|
+6%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$330K
|
-$20.1K
|
-2,294
|
-6%
|
|
|
17
|
Renaissance Technologies
New York
|
$317K
|
-$101K
|
-11,500
|
-24%
|
|
|
18
|
|
$264K
|
-$7.76K
|
-886
|
-3%
|
|
|
19
|
Millennium Management
New York
|
$232K
|
+$31.8K
|
+3,626
|
+16%
|
|
|
20
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$203K
|
–
|
–
|
–
|
|
|
21
|
|
$202K
|
+$206K
|
+23,478
|
New
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$194K
|
-$135K
|
-15,454
|
-41%
|
|
|
23
|
Farr Miller & Washington
Washington,
District of Columbia
|
$189K
|
–
|
–
|
–
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$164K
|
-$42K
|
-4,793
|
-20%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$135K
|
–
|
–
|
–
|
|
