|
1
|
Banc Funds Company
Chicago,
Illinois
|
$6.62M
|
-$338K
|
-18,443
|
-5%
|
|
|
2
|
|
$5.97M
|
+$308K
|
+16,805
|
+5%
|
|
|
3
|
Siena Capital Partners
Chicago,
Illinois
|
$5.17M
|
+$237K
|
+12,907
|
+5%
|
|
|
4
|
Maltese Capital Management
New York
|
$2.04M
|
-$81.3K
|
-4,438
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.82M
|
-$6.14K
|
-335
|
-0.3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$1.77M
|
+$1.12K
|
+61
|
+0.1%
|
|
|
7
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$1.37M
|
–
|
–
|
–
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.16M
|
+$61.6K
|
+3,363
|
+6%
|
|
|
9
|
BHZ Capital Management
San Jose,
California
|
$620K
|
-$806
|
-44
|
-0.1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$537K
|
+$66.5K
|
+3,628
|
+14%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$536K
|
+$116K
|
+6,308
|
+27%
|
|
|
12
|
Mraz Amerine & Associates
Modesto,
California
|
$414K
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$393K
|
–
|
–
|
–
|
|
|
14
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$294K
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$288K
|
+$289K
|
+15,749
|
New
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$240K
|
–
|
–
|
–
|
|
|
17
|
|
$230K
|
+$8.29K
|
+452
|
+4%
|
|
|
18
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$194K
|
–
|
–
|
–
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$183K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$169K
|
-$298K
|
-16,243
|
-63%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$141K
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$107K
|
+$19.6K
|
+1,069
|
+22%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$103K
|
–
|
–
|
–
|
|
|
24
|
American International Group
New York
|
$84K
|
-$660
|
-36
|
-0.8%
|
|
|
25
|
Advisor Group
Phoenix,
Arizona
|
$76K
|
–
|
–
|
–
|
|
