|
1
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.8M
|
+$35K
|
+1,342
|
+0.5%
|
|
|
2
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.35M
|
-$9.14K
|
-350
|
-0.2%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$5.1M
|
-$235K
|
-9,000
|
-4%
|
|
|
4
|
|
$4.71M
|
+$210K
|
+8,033
|
+4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.25M
|
+$380K
|
+14,563
|
+9%
|
|
|
6
|
Royce & Associates
New York
|
$2.72M
|
+$444K
|
+16,995
|
+18%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.56M
|
+$191K
|
+7,323
|
+13%
|
|
|
8
|
SII Investments
Appleton,
Wisconsin
|
$1.25M
|
+$627
|
+24
|
+0%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$1.25M
|
-$261K
|
-9,985
|
-16%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$1.2M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.11M
|
-$59.5K
|
-2,278
|
-5%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$879K
|
-$38K
|
-1,457
|
-4%
|
|
|
13
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$861K
|
+$132K
|
+5,055
|
+16%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$618K
|
+$457K
|
+17,500
|
+212%
|
|
|
15
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$480K
|
–
|
–
|
–
|
|
|
16
|
Martingale Asset Management
Boston,
Massachusetts
|
$471K
|
+$88.8K
|
+3,401
|
+21%
|
|
|
17
|
Bank of New York Mellon
New York
|
$397K
|
+$53.1K
|
+2,034
|
+14%
|
|
|
18
|
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
$376K
|
–
|
–
|
–
|
|
|
19
|
Legacy Private Trust
Neenah,
Wisconsin
|
$357K
|
+$94.1K
|
+3,605
|
+32%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$337K
|
+$4.7K
|
+180
|
+1%
|
|
|
21
|
|
$332K
|
-$642K
|
-24,603
|
-64%
|
|
|
22
|
Capital Investment Advisory Services
Raleigh,
North Carolina
|
$311K
|
–
|
–
|
–
|
|
|
23
|
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
$277K
|
-$5.22K
|
-200
|
-2%
|
|
|
24
|
Creative Planning
Overland Park,
Kansas
|
$267K
|
–
|
–
|
–
|
|
|
25
|
Teachers Advisors
New York
|
$217K
|
+$31.5K
|
+1,205
|
+15%
|
|
