|
1
|
Nicolet Bankshares
Green Bay,
Wisconsin
|
$49.2M
|
+$4.03M
|
+70,724
|
+8%
|
|
|
2
|
|
$38.2M
|
-$765K
|
-13,440
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.8M
|
-$372K
|
-6,525
|
-1%
|
|
|
4
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$14.1M
|
+$425K
|
+7,467
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.3M
|
+$258K
|
+4,538
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$12M
|
-$786K
|
-13,798
|
-6%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$8.15M
|
+$353K
|
+6,207
|
+4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$6.49M
|
-$311K
|
-5,467
|
-4%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$3.27M
|
+$54.1K
|
+950
|
+2%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$2.49M
|
+$109K
|
+1,921
|
+4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$2.4M
|
-$83K
|
-1,457
|
-3%
|
|
|
12
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$2.08M
|
-$185K
|
-3,244
|
-8%
|
|
|
13
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.03M
|
–
|
–
|
–
|
|
|
14
|
Hennessy Advisors Inc
Novato,
California
|
$1.8M
|
-$114K
|
-2,000
|
-6%
|
|
|
15
|
Winton Group
London,
United Kingdom
|
$1.75M
|
-$272K
|
-4,774
|
-13%
|
|
|
16
|
Caldwell Trust
Venice,
Florida
|
$1.72M
|
+$1.8M
|
+31,526
|
New
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.65M
|
-$78.1K
|
-1,371
|
-4%
|
|
|
18
|
Legacy Private Trust
Neenah,
Wisconsin
|
$1.3M
|
–
|
–
|
–
|
|
|
19
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.28M
|
-$1.5M
|
-26,300
|
-53%
|
|
|
20
|
|
$1.26M
|
-$329K
|
-5,778
|
-20%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$1.17M
|
+$39.9K
|
+700
|
+3%
|
|
|
22
|
Swiss National Bank
Zurich,
Switzerland
|
$1.16M
|
–
|
–
|
–
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
$999K
|
–
|
–
|
–
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$803K
|
-$77.6K
|
-1,363
|
-9%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$771K
|
–
|
–
|
–
|
|
