|
1
|
M3F Inc
Salt Lake City,
Utah
|
$15.4M
|
+$701K
|
+63,881
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.96M
|
-$501K
|
-45,645
|
-11%
|
|
|
3
|
|
$3.04M
|
-$4.77M
|
-434,518
|
-61%
|
|
|
4
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.39M
|
+$2.36M
|
+214,740
|
New
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$1.79M
|
–
|
–
|
–
|
|
|
6
|
Hennessy Advisors Inc
Novato,
California
|
$1.56M
|
+$1.54M
|
+140,000
|
New
|
|
|
7
|
Renaissance Technologies
New York
|
$1.48M
|
+$152K
|
+13,900
|
+12%
|
|
|
8
|
|
$1.17M
|
+$617K
|
+56,248
|
+115%
|
|
|
9
|
|
$1.04M
|
+$749K
|
+68,313
|
+268%
|
|
|
10
|
Relative Value Partners Group
|
$1.04M
|
+$563K
|
+51,300
|
+122%
|
|
|
11
|
Raffles Associates
New York
|
$723K
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$636K
|
+$513K
|
+46,730
|
+446%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$601K
|
+$50.5K
|
+4,600
|
+9%
|
|
|
14
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$590K
|
+$87.8K
|
+8,000
|
+18%
|
|
|
15
|
Lynch & Associates
Newburgh,
Indiana
|
$557K
|
-$54.9K
|
-5,000
|
-9%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$418K
|
+$412K
|
+37,511
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$392K
|
+$180K
|
+16,376
|
+87%
|
|
|
18
|
Acadian Asset Management
Boston,
Massachusetts
|
$365K
|
+$361K
|
+32,941
|
New
|
|
|
19
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$296K
|
–
|
–
|
–
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$286K
|
+$282K
|
+25,700
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$285K
|
+$281K
|
+25,607
|
New
|
|
|
22
|
|
$203K
|
–
|
–
|
–
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$150K
|
-$529K
|
-48,196
|
-78%
|
|
|
24
|
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
$142K
|
+$139K
|
+12,714
|
New
|
|
|
25
|
Integrated Wealth Concepts
Waltham,
Massachusetts
|
$134K
|
–
|
–
|
–
|
|
