|
1
|
Banc Funds Company
Chicago,
Illinois
|
$7.16M
|
–
|
–
|
–
|
|
|
2
|
|
$6.18M
|
+$56.4K
|
+2,942
|
+0.9%
|
|
|
3
|
Siena Capital Partners
Chicago,
Illinois
|
$5.53M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.41M
|
+$55.7K
|
+2,904
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$2.13M
|
+$166K
|
+8,649
|
+9%
|
|
|
6
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$1.37M
|
-$26.4K
|
-1,375
|
-2%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$1.31M
|
+$49.1K
|
+2,560
|
+4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$772K
|
+$127K
|
+6,627
|
+20%
|
|
|
9
|
Maltese Capital Management
New York
|
$755K
|
-$314K
|
-16,360
|
-30%
|
|
|
10
|
BHZ Capital Management
San Jose,
California
|
$648K
|
-$14.7K
|
-768
|
-2%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$591K
|
+$9.55K
|
+498
|
+2%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$532K
|
+$140K
|
+7,320
|
+37%
|
|
|
13
|
Bank of New York Mellon
New York
|
$433K
|
+$15.2K
|
+794
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$331K
|
+$24.3K
|
+1,267
|
+8%
|
|
|
15
|
Mraz Amerine & Associates
Modesto,
California
|
$282K
|
-$156K
|
-8,159
|
-36%
|
|
|
16
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$273K
|
-$39.9K
|
-2,080
|
-13%
|
|
|
17
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$207K
|
–
|
–
|
–
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$151K
|
–
|
–
|
–
|
|
|
19
|
Panagora Asset Management
Boston,
Massachusetts
|
$110K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$103K
|
-$65.3K
|
-3,407
|
-39%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$88K
|
+$46.9K
|
+2,446
|
+116%
|
|
|
22
|
American International Group
New York
|
$85K
|
-$1.32K
|
-69
|
-2%
|
|
|
23
|
Advisor Group
Phoenix,
Arizona
|
$81K
|
–
|
–
|
–
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$81K
|
+$20.8K
|
+1,087
|
+36%
|
|
|
25
|
|
$39K
|
–
|
–
|
–
|
|
