|
1
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$49.8M
|
-$362K
|
-12,925
|
-0.7%
|
|
|
2
|
Northern Trust
Chicago,
Illinois
|
$21.9M
|
+$142K
|
+5,072
|
+0.7%
|
|
|
3
|
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
$18.7M
|
+$8.85M
|
+315,917
|
+95%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.3M
|
+$144K
|
+5,153
|
+1%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.7M
|
-$150K
|
-5,348
|
-1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.9M
|
-$392K
|
-13,985
|
-3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.8M
|
+$666K
|
+23,769
|
+6%
|
|
|
8
|
Schroder Investment Management Group
London,
United Kingdom
|
$7.85M
|
+$2.39M
|
+85,200
|
+45%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$7.85M
|
+$38K
|
+1,356
|
+0.5%
|
|
|
10
|
Putnam Investments
Boston,
Massachusetts
|
$6.75M
|
+$1.57M
|
+56,005
|
+31%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$4.77M
|
+$4.65M
|
+165,800
|
New
|
|
|
12
|
|
$4.42M
|
-$1.19M
|
-42,305
|
-22%
|
|
|
13
|
|
$3.4M
|
-$182K
|
-6,500
|
-5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.9M
|
+$357K
|
+12,753
|
+15%
|
|
|
15
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.13M
|
+$209K
|
+7,448
|
+11%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$2M
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.76M
|
+$167K
|
+5,963
|
+11%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$1.6M
|
-$180K
|
-6,411
|
-10%
|
|
|
19
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$1.46M
|
-$485K
|
-17,295
|
-25%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.45M
|
-$45.3K
|
-1,616
|
-3%
|
|
|
21
|
LSV Asset Management
Chicago,
Illinois
|
$1.16M
|
-$1.02M
|
-36,384
|
-47%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$1.01M
|
+$34.3K
|
+1,224
|
+4%
|
|
|
23
|
Renaissance Technologies
New York
|
$869K
|
-$311K
|
-11,100
|
-27%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$772K
|
+$2.8K
|
+100
|
+0.4%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$737K
|
+$392
|
+14
|
+0.1%
|
|
