|
1
|
Banc Funds Company
Chicago,
Illinois
|
$5.81M
|
-$353K
|
-19,695
|
-5%
|
|
|
2
|
|
$5.58M
|
+$292K
|
+16,247
|
+5%
|
|
|
3
|
Siena Capital Partners
Chicago,
Illinois
|
$4.75M
|
+$9.17K
|
+511
|
+0.2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.29M
|
+$388K
|
+21,646
|
+12%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.81M
|
-$21.2K
|
-1,183
|
-1%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$1.02M
|
-$107K
|
-5,977
|
-9%
|
|
|
7
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$1.01M
|
-$179K
|
-10,000
|
-14%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$670K
|
+$8.22K
|
+458
|
+1%
|
|
|
9
|
BHZ Capital Management
San Jose,
California
|
$542K
|
-$14.9K
|
-832
|
-3%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$518K
|
+$12.8K
|
+713
|
+2%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$517K
|
+$64.9K
|
+3,616
|
+13%
|
|
|
12
|
Bank of New York Mellon
New York
|
$368K
|
-$3.02K
|
-168
|
-0.8%
|
|
|
13
|
Maltese Capital Management
New York
|
$366K
|
-$302K
|
-16,802
|
-43%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$284K
|
–
|
–
|
–
|
|
|
15
|
Mraz Amerine & Associates
Modesto,
California
|
$239K
|
-$3.16K
|
-176
|
-1%
|
|
|
16
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$234K
|
–
|
–
|
–
|
|
|
17
|
HSBC Holdings
London,
United Kingdom
|
$205K
|
+$219K
|
+12,214
|
New
|
|
|
18
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$178K
|
–
|
–
|
–
|
|
|
19
|
RhumbLine Advisers
Boston,
Massachusetts
|
$173K
|
+$185K
|
+10,302
|
New
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$129K
|
–
|
–
|
–
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$94K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$88K
|
+$72.1K
|
+4,017
|
+323%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$81K
|
+$11.8K
|
+660
|
+16%
|
|
|
24
|
American International Group
New York
|
$72K
|
-$556
|
-31
|
-0.7%
|
|
|
25
|
Advisor Group
Phoenix,
Arizona
|
$70K
|
–
|
–
|
–
|
|
