|
1
|
|
$33.1M
|
-$399K
|
-16,487
|
-1%
|
|
|
2
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$30.9M
|
-$1.34M
|
-55,190
|
-4%
|
|
|
3
|
FJ Capital Management
Mclean,
Virginia
|
$28.4M
|
+$2.85M
|
+117,685
|
+11%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$25M
|
-$579K
|
-23,928
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.8M
|
+$1.2M
|
+49,723
|
+6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$16M
|
+$2.5M
|
+103,454
|
+18%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$14.1M
|
+$458K
|
+18,900
|
+3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$12.1M
|
+$78.5K
|
+3,244
|
+0.7%
|
|
|
9
|
Jacobs Asset Management
New York
|
$7.62M
|
-$6.37M
|
-263,105
|
-45%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$6.43M
|
-$884K
|
-36,532
|
-12%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$6.2M
|
-$37.5K
|
-1,548
|
-0.6%
|
|
|
12
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$6.07M
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$6M
|
+$348K
|
+14,371
|
+6%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.48M
|
+$1.44M
|
+59,680
|
+36%
|
|
|
15
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.88M
|
+$616K
|
+25,443
|
+14%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$4.75M
|
+$753K
|
+31,097
|
+19%
|
|
|
17
|
Quantum Capital Management (California)
San Francisco,
California
|
$4.26M
|
+$1.76M
|
+72,875
|
+70%
|
|
|
18
|
Bank of New York Mellon
New York
|
$3.85M
|
+$115K
|
+4,769
|
+3%
|
|
|
19
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.61M
|
+$3.63M
|
+150,000
|
New
|
|
|
20
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$3.43M
|
+$792K
|
+32,700
|
+30%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$3.37M
|
+$1.82M
|
+75,000
|
+115%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$2.98M
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$2.88M
|
+$257K
|
+10,631
|
+10%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$1.63M
|
+$1.36M
|
+56,210
|
+479%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$1.38M
|
-$93.1K
|
-3,844
|
-6%
|
|
