|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$23.6M
|
–
|
–
|
–
|
|
|
2
|
|
$17.1M
|
+$391K
|
+9,077
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13M
|
+$238K
|
+5,536
|
+2%
|
|
|
4
|
Siena Capital Partners
Chicago,
Illinois
|
$9.77M
|
–
|
–
|
–
|
|
|
5
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8.02M
|
+$286K
|
+6,637
|
+4%
|
|
|
6
|
De Lisle Partners
Poole,
United Kingdom
|
$7.43M
|
+$86.1K
|
+2,000
|
+1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$5.7M
|
-$61.2K
|
-1,421
|
-1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.38M
|
+$350K
|
+8,129
|
+9%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.43M
|
+$200K
|
+4,657
|
+6%
|
|
|
10
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$2.39M
|
–
|
–
|
–
|
|
|
11
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$1.95M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.81M
|
-$70.4K
|
-1,636
|
-4%
|
|
|
13
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.4M
|
-$103K
|
-2,386
|
-7%
|
|
|
14
|
Rice Hall James & Associates
San Diego,
California
|
$1.4M
|
+$1.11M
|
+25,890
|
+467%
|
|
|
15
|
Fourthstone LLC
St Louis,
Missouri
|
$1.28M
|
+$1.24M
|
+28,723
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.27M
|
+$33.9K
|
+788
|
+3%
|
|
|
17
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.22M
|
+$353K
|
+8,204
|
+43%
|
|
|
18
|
Angel Oak Capital Advisors
Atlanta,
Georgia
|
$1.19M
|
+$215K
|
+5,000
|
+23%
|
|
|
19
|
|
$1.14M
|
+$302K
|
+7,023
|
+38%
|
|
|
20
|
RBF Capital
San Francisco,
California
|
$889K
|
–
|
–
|
–
|
|
|
21
|
Raymond James Financial
St Petersburg,
Florida
|
$850K
|
+$2.02K
|
+47
|
+0.2%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$830K
|
+$480K
|
+11,145
|
+148%
|
|
|
23
|
Renaissance Technologies
New York
|
$760K
|
-$12.9K
|
-300
|
-2%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$688K
|
-$6.63K
|
-154
|
-1%
|
|
|
25
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$628K
|
+$8.65K
|
+201
|
+2%
|
|
