|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$9.94M
|
-$645K
|
-22,987
|
-6%
|
|
|
2
|
M3F Inc
Salt Lake City,
Utah
|
$8.19M
|
+$488K
|
+17,418
|
+6%
|
|
|
3
|
Homestead Advisers
Arlington,
Virginia
|
$5.16M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.97M
|
+$103K
|
+3,689
|
+3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.84M
|
+$221K
|
+7,867
|
+6%
|
|
|
6
|
Shufro Rose & Co
New York
|
$2.87M
|
-$40.7K
|
-1,450
|
-1%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.8M
|
-$90.4K
|
-3,224
|
-3%
|
|
|
8
|
Maltese Capital Management
New York
|
$2.12M
|
+$72.9K
|
+2,600
|
+4%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.8M
|
+$165K
|
+5,900
|
+10%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.55M
|
+$413K
|
+14,716
|
+37%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.5M
|
+$4.04K
|
+144
|
+0.3%
|
|
|
12
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.45M
|
–
|
–
|
–
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$1.24M
|
-$1.4K
|
-50
|
-0.1%
|
|
|
14
|
Montgomery Investment Management
Rockville,
Maryland
|
$986K
|
+$112
|
+4
|
+0%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$898K
|
-$8.36K
|
-298
|
-0.9%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$779K
|
+$86.8K
|
+3,095
|
+13%
|
|
|
17
|
Suntrust Banks
Atlanta,
Georgia
|
$723K
|
–
|
–
|
–
|
|
|
18
|
FSI Group
Cincinnati,
Ohio
|
$688K
|
–
|
–
|
–
|
|
|
19
|
Brown Brothers Harriman & Co
New York
|
$566K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$526K
|
-$449
|
-16
|
-0.1%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$471K
|
+$8.08K
|
+288
|
+2%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$446K
|
–
|
–
|
–
|
|
|
23
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$362K
|
–
|
–
|
–
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$294K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$291K
|
-$7.46K
|
-266
|
-3%
|
|
