|
1
|
|
$212M
|
-$5.25M
|
-103,757
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$145M
|
+$9.51M
|
+187,955
|
+7%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$133M
|
-$3.9M
|
-77,169
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$87.9M
|
+$5.18M
|
+102,441
|
+6%
|
|
|
5
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$78.7M
|
-$391K
|
-7,726
|
-0.5%
|
|
|
6
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$75.1M
|
-$1.18M
|
-23,235
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$52.8M
|
+$4.21M
|
+83,233
|
+8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$36.6M
|
+$1.83M
|
+36,191
|
+5%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$30.6M
|
+$1.35M
|
+26,680
|
+4%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$30.2M
|
-$3.3M
|
-65,136
|
-10%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$22.7M
|
+$2.85M
|
+56,273
|
+13%
|
|
|
12
|
Janus Henderson Group
London,
|
$22.6M
|
+$23.5M
|
+464,211
|
+5,724%
|
|
|
13
|
New York State Common Retirement Fund
Albany,
New York
|
$22M
|
+$224K
|
+4,435
|
+1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$20.2M
|
-$306K
|
-6,048
|
-1%
|
|
|
15
|
|
$18.2M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$17.7M
|
+$3.61M
|
+71,279
|
+24%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$17.3M
|
-$1.35M
|
-26,621
|
-7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$12.1M
|
-$680K
|
-13,441
|
-5%
|
|
|
19
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$11.3M
|
+$12M
|
+236,556
|
New
|
|
|
20
|
M3F Inc
Salt Lake City,
Utah
|
$8.59M
|
+$4.4M
|
+86,910
|
+94%
|
|
|
21
|
Financial Counselors Inc
Overland Park,
Kansas
|
$8.18M
|
–
|
–
|
–
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$8.15M
|
–
|
–
|
–
|
|
|
23
|
Phocas Financial Corp
Alameda,
California
|
$8M
|
-$139K
|
-2,739
|
-2%
|
|
|
24
|
Avantax Planning Partners
Dubuque,
Iowa
|
$7.96M
|
+$304
|
+6
|
+0%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$7.72M
|
-$2.06M
|
-40,784
|
-20%
|
|