|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$22.9M
|
-$1.12K
|
-25
|
-0%
|
|
|
2
|
|
$16.2M
|
+$707K
|
+15,768
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.4M
|
-$828K
|
-18,479
|
-6%
|
|
|
4
|
Siena Capital Partners
Chicago,
Illinois
|
$9.51M
|
–
|
–
|
–
|
|
|
5
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.51M
|
+$116K
|
+2,591
|
+2%
|
|
|
6
|
De Lisle Partners
Poole,
United Kingdom
|
$7.18M
|
+$127K
|
+2,825
|
+2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$5.61M
|
+$261K
|
+5,831
|
+5%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.91M
|
+$314K
|
+6,995
|
+8%
|
|
|
9
|
Nuveen
Charlotte,
North Carolina
|
$3.35M
|
+$107M
|
+2,386,950
|
+23,671%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.14M
|
+$37.5K
|
+836
|
+1%
|
|
|
11
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$2.33M
|
+$134K
|
+3,000
|
+6%
|
|
|
12
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$1.9M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.83M
|
-$16.5K
|
-368
|
-0.9%
|
|
|
14
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.47M
|
+$1.19M
|
+26,500
|
+354%
|
|
|
15
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$1.27M
|
+$120K
|
+2,673
|
+10%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.21M
|
-$59.5K
|
-1,327
|
-5%
|
|
|
17
|
Angel Oak Capital Advisors
Atlanta,
Georgia
|
$939K
|
–
|
–
|
–
|
|
|
18
|
RBF Capital
San Francisco,
California
|
$865K
|
–
|
–
|
–
|
|
|
19
|
Kennedy Capital Management
St Louis,
Missouri
|
$832K
|
–
|
–
|
–
|
|
|
20
|
Raymond James Financial
St Petersburg,
Florida
|
$825K
|
+$2.11K
|
+47
|
+0.2%
|
|
|
21
|
|
$801K
|
-$113K
|
-2,530
|
-12%
|
|
|
22
|
Renaissance Technologies
New York
|
$753K
|
-$71.7K
|
-1,599
|
-8%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$676K
|
–
|
–
|
–
|
|
|
24
|
|
$577K
|
-$117K
|
-2,605
|
-16%
|
|
|
25
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$563K
|
+$17.3K
|
+386
|
+3%
|
|
