|
1
|
|
$6.21M
|
+$445K
|
+27,110
|
+8%
|
|
|
2
|
Siena Capital Partners
Chicago,
Illinois
|
$4.79M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.09M
|
+$11.4K
|
+695
|
+0.3%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$3.96M
|
-$183K
|
-11,125
|
-4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.88M
|
-$34.2K
|
-2,084
|
-2%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$1.17M
|
-$36.1K
|
-2,198
|
-3%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$903K
|
+$123K
|
+7,515
|
+16%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$731K
|
+$3.86K
|
+235
|
+0.5%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$594K
|
-$16.1K
|
-980
|
-3%
|
|
|
10
|
BHZ Capital Management
San Jose,
California
|
$475K
|
–
|
–
|
–
|
|
|
11
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$460K
|
-$367K
|
-22,340
|
-45%
|
|
|
12
|
Bank of New York Mellon
New York
|
$444K
|
+$12K
|
+730
|
+3%
|
|
|
13
|
|
$364K
|
+$264K
|
+16,096
|
+277%
|
|
|
14
|
Panagora Asset Management
Boston,
Massachusetts
|
$353K
|
+$78.2K
|
+4,762
|
+29%
|
|
|
15
|
Russell Investments Group
London,
United Kingdom
|
$301K
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$281K
|
–
|
–
|
–
|
|
|
17
|
Mraz Amerine & Associates
Modesto,
California
|
$236K
|
–
|
–
|
–
|
|
|
18
|
Renaissance Technologies
New York
|
$219K
|
-$14.9K
|
-909
|
-6%
|
|
|
19
|
|
$203K
|
+$103K
|
+6,257
|
+106%
|
|
|
20
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$195K
|
-$24.6K
|
-1,500
|
-11%
|
|
|
21
|
RhumbLine Advisers
Boston,
Massachusetts
|
$183K
|
+$181K
|
+11,037
|
New
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$178K
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$131K
|
+$13.6K
|
+829
|
+12%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$128K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$104K
|
+$27.6K
|
+1,681
|
+37%
|
|
