|
1
|
Banc Funds Company
Chicago,
Illinois
|
$37.5M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.7M
|
+$647K
|
+27,540
|
+4%
|
|
|
3
|
Renaissance Technologies
New York
|
$14.9M
|
-$220K
|
-9,346
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.2M
|
+$165K
|
+7,005
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.7M
|
+$308K
|
+13,086
|
+3%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$9.27M
|
-$218K
|
-9,276
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.74M
|
+$150K
|
+6,385
|
+3%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$5.71M
|
-$218K
|
-9,266
|
-4%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$5M
|
+$613K
|
+26,070
|
+15%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.56M
|
+$251K
|
+10,687
|
+6%
|
|
|
11
|
Castine Capital Management
Boston,
Massachusetts
|
$4.42M
|
-$1.32M
|
-56,176
|
-24%
|
|
|
12
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.23M
|
-$13.4K
|
-572
|
-0.3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$4.03M
|
+$66.9K
|
+2,846
|
+2%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.87M
|
+$997K
|
+42,428
|
+37%
|
|
|
15
|
THB Asset Management
Norwalk,
Connecticut
|
$3.82M
|
+$3.66M
|
+155,700
|
New
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$2.52M
|
+$56.9K
|
+2,419
|
+2%
|
|
|
17
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$2.16M
|
+$1.01M
|
+43,100
|
+96%
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.04M
|
-$84.9K
|
-3,611
|
-4%
|
|
|
19
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.99M
|
+$279K
|
+11,880
|
+17%
|
|
|
20
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.96M
|
-$29K
|
-1,232
|
-2%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$1.82M
|
-$68.5K
|
-2,915
|
-4%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$1.62M
|
–
|
–
|
–
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.6M
|
-$9.5K
|
-404
|
-0.6%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.16M
|
–
|
–
|
–
|
|
|
25
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1.04M
|
+$973K
|
+41,408
|
+3,730%
|
|
