|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$24.1M
|
+$394K
|
+9,189
|
+2%
|
|
|
2
|
|
$16.4M
|
+$268K
|
+6,237
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.1M
|
+$1.37M
|
+31,907
|
+10%
|
|
|
4
|
Siena Capital Partners
Chicago,
Illinois
|
$10.7M
|
-$2.05M
|
-47,746
|
-17%
|
|
|
5
|
De Lisle Partners
Poole,
United Kingdom
|
$9.52M
|
+$551K
|
+12,831
|
+6%
|
|
|
6
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8.79M
|
-$72.8K
|
-1,696
|
-0.9%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$6.78M
|
+$419K
|
+9,764
|
+7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.93M
|
+$290K
|
+6,769
|
+7%
|
|
|
9
|
Caldwell Sutter Capital
Sausalito,
California
|
$4.75M
|
+$25.7K
|
+599
|
+0.6%
|
|
|
10
|
Fourthstone LLC
St Louis,
Missouri
|
$4.58M
|
+$2.45M
|
+57,167
|
+126%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.02M
|
+$236K
|
+5,500
|
+7%
|
|
|
12
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.1M
|
+$289K
|
+6,740
|
+11%
|
|
|
13
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$2.4M
|
–
|
–
|
–
|
|
|
14
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$2M
|
-$4.16K
|
-97
|
-0.2%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.99M
|
-$129K
|
-3,010
|
-6%
|
|
|
16
|
Rice Hall James & Associates
San Diego,
California
|
$1.66M
|
+$392K
|
+9,145
|
+33%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$1.31M
|
+$680K
|
+15,844
|
+117%
|
|
|
18
|
Angel Oak Capital Advisors
Atlanta,
Georgia
|
$1.25M
|
–
|
–
|
–
|
|
|
19
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.23M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.17M
|
-$128K
|
-2,989
|
-10%
|
|
|
21
|
|
$912K
|
-$206K
|
-4,802
|
-19%
|
|
|
22
|
RBF Capital
San Francisco,
California
|
$894K
|
–
|
–
|
–
|
|
|
23
|
Raymond James Financial
St Petersburg,
Florida
|
$859K
|
+$2.19K
|
+51
|
+0.3%
|
|
|
24
|
|
$825K
|
+$90.3K
|
+2,105
|
+13%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$825K
|
+$34.2K
|
+797
|
+5%
|
|
