|
1
|
|
$4.4M
|
+$533
|
+40
|
+0%
|
|
|
2
|
Siena Capital Partners
Chicago,
Illinois
|
$3.65M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.26M
|
+$22.2K
|
+1,667
|
+0.7%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$3.25M
|
-$647K
|
-48,562
|
-16%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.46M
|
+$46.5K
|
+3,486
|
+3%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$889K
|
+$20.9K
|
+1,565
|
+2%
|
|
|
7
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$710K
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$587K
|
+$8.09K
|
+607
|
+1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$555K
|
+$12K
|
+900
|
+2%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$485K
|
+$46.5K
|
+3,485
|
+10%
|
|
|
11
|
BHZ Capital Management
San Jose,
California
|
$363K
|
-$480
|
-36
|
-0.1%
|
|
|
12
|
Bank of New York Mellon
New York
|
$349K
|
+$26.2K
|
+1,965
|
+8%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$215K
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$189K
|
+$22.7K
|
+1,700
|
+13%
|
|
|
15
|
Mraz Amerine & Associates
Modesto,
California
|
$181K
|
–
|
–
|
–
|
|
|
16
|
Panagora Asset Management
Boston,
Massachusetts
|
$180K
|
+$106K
|
+7,923
|
+126%
|
|
|
17
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$177K
|
–
|
–
|
–
|
|
|
18
|
RhumbLine Advisers
Boston,
Massachusetts
|
$139K
|
-$45.5K
|
-3,413
|
-24%
|
|
|
19
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$136K
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$123K
|
+$60.5K
|
+4,535
|
+87%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$98K
|
–
|
–
|
–
|
|
|
22
|
|
$83K
|
-$70.6K
|
-5,294
|
-45%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$75K
|
+$27.7K
|
+2,078
|
+54%
|
|
|
24
|
|
$70K
|
+$26K
|
+1,952
|
+55%
|
|
|
25
|
Osaic Holdings
Scottsdale,
Arizona
|
$66K
|
–
|
–
|
–
|
|
