|
1
|
Banc Funds Company
Chicago,
Illinois
|
$5.65M
|
-$516K
|
-48,469
|
-9%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.78M
|
–
|
–
|
–
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3.25M
|
+$442K
|
+41,529
|
+16%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$2.55M
|
-$297K
|
-27,910
|
-11%
|
|
|
5
|
Raffles Associates
New York
|
$1.04M
|
+$155K
|
+14,600
|
+18%
|
|
|
6
|
Clarkston Capital Partners
Rochester,
Michigan
|
$910K
|
+$7.21K
|
+678
|
+0.8%
|
|
|
7
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$746K
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$664K
|
+$641K
|
+60,270
|
New
|
|
|
9
|
|
$569K
|
–
|
–
|
–
|
|
|
10
|
Telemus Capital
Southfield,
Michigan
|
$447K
|
+$432K
|
+40,641
|
New
|
|
|
11
|
Alpine Woods Capital Investors
Purchase,
New York
|
$121K
|
+$117K
|
+11,000
|
New
|
|
|
12
|
Advisor Group
Phoenix,
Arizona
|
$15K
|
+$15.2K
|
+1,430
|
New
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$14K
|
+$2K
|
+188
|
+18%
|
|
|
14
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9K
|
–
|
–
|
–
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$9K
|
+$8.72K
|
+820
|
New
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$8K
|
+$681
|
+64
|
+10%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5K
|
+$5.32K
|
+500
|
New
|
|
|
18
|
Tower Research Capital (TRC)
New York
|
$3K
|
-$128
|
-12
|
-5%
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$2K
|
+$2.19K
|
+206
|
New
|
|
|
20
|
|
$1K
|
-$47.4K
|
-4,451
|
-97%
|
|
|
21
|
|
–
|
-$359K
|
-35,000
|
Closed
|
|
|
22
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
–
|
-$248K
|
-24,227
|
Closed
|
|
|
23
|
American International Group
New York
|
–
|
-$15K
|
-1,430
|
Closed
|
|
