|
1
|
Nicolet Bankshares
Green Bay,
Wisconsin
|
$37.1M
|
-$1.37M
|
-32,743
|
-4%
|
|
|
2
|
SII Investments
Appleton,
Wisconsin
|
$15.4M
|
-$9.98M
|
-238,218
|
-43%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$12.6M
|
–
|
–
|
–
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$12M
|
+$1.48M
|
+35,410
|
+16%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
+$619K
|
+14,768
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$5.4M
|
+$452K
|
+10,790
|
+11%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$3.53M
|
+$148K
|
+3,538
|
+5%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.16M
|
+$121K
|
+2,879
|
+5%
|
|
|
9
|
|
$2.42M
|
-$3.35K
|
-80
|
-0.2%
|
|
|
10
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$2.29M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.25M
|
+$498K
|
+11,893
|
+34%
|
|
|
12
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2.16M
|
+$1.66M
|
+39,699
|
+715%
|
|
|
13
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.53M
|
-$17.8K
|
-426
|
-1%
|
|
|
14
|
|
$1.32M
|
-$14.2K
|
-339
|
-1%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$1.06M
|
-$18.5K
|
-441
|
-2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.05M
|
+$231K
|
+5,524
|
+33%
|
|
|
17
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$996K
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$944K
|
+$38.7K
|
+924
|
+5%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$866K
|
+$760K
|
+18,149
|
New
|
|
|
20
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$769K
|
+$676K
|
+16,135
|
New
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$745K
|
-$20.9K
|
-500
|
-3%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$688K
|
+$269K
|
+6,416
|
+80%
|
|
|
23
|
Teachers Advisors
New York
|
$572K
|
–
|
–
|
–
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$571K
|
+$502K
|
+11,974
|
New
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$550K
|
+$483K
|
+11,524
|
New
|
|
