|
1
|
|
$33.8M
|
-$448K
|
-22,986
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.9M
|
+$101K
|
+5,183
|
+0.8%
|
|
|
3
|
Adage Capital Partners
Boston,
Massachusetts
|
$11M
|
-$2.2M
|
-112,856
|
-16%
|
|
|
4
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$10.6M
|
-$381K
|
-19,557
|
-3%
|
|
|
5
|
Royce & Associates
New York
|
$9.93M
|
+$229K
|
+11,731
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.24M
|
+$447K
|
+22,969
|
+6%
|
|
|
7
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$6.54M
|
-$299K
|
-15,326
|
-4%
|
|
|
8
|
Cetera Advisors
Denver,
Colorado
|
$6.5M
|
+$6.65M
|
+341,220
|
New
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.71M
|
+$291K
|
+14,959
|
+5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.74M
|
+$51.9K
|
+2,662
|
+1%
|
|
|
11
|
Siena Capital Partners
Chicago,
Illinois
|
$3.47M
|
+$1.46M
|
+74,986
|
+70%
|
|
|
12
|
Banc Funds Company
Chicago,
Illinois
|
$3.13M
|
-$2.34M
|
-120,142
|
-42%
|
|
|
13
|
Bank of New York Mellon
New York
|
$3.01M
|
-$151K
|
-7,730
|
-5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.24M
|
-$60K
|
-3,081
|
-3%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$2.17M
|
+$157K
|
+8,080
|
+8%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$1.96M
|
+$21K
|
+1,080
|
+1%
|
|
|
17
|
Heartland Bank & Trust
Bloomington,
Illinois
|
$1.65M
|
–
|
–
|
–
|
|
|
18
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.53M
|
–
|
–
|
–
|
|
|
19
|
Los Angeles Capital Management
Los Angeles,
California
|
$1.27M
|
-$6.23K
|
-320
|
-0.5%
|
|
|
20
|
Millennium Management
New York
|
$1.04M
|
-$2.67K
|
-137
|
-0.3%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$997K
|
+$4.71K
|
+242
|
+0.5%
|
|
|
22
|
|
$936K
|
-$194K
|
-9,932
|
-17%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$900K
|
-$172K
|
-8,823
|
-16%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$864K
|
–
|
–
|
–
|
|
|
25
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$778K
|
-$135K
|
-6,953
|
-15%
|
|
