|
1
|
|
$13.6M
|
+$1.3M
|
+84,027
|
+11%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.9M
|
-$58.7K
|
-3,785
|
-0.6%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$7.74M
|
–
|
–
|
–
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$6.43M
|
-$3.56M
|
-229,791
|
-36%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$4.69M
|
+$533K
|
+34,341
|
+13%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$3.94M
|
+$195K
|
+12,578
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.03M
|
+$14K
|
+900
|
+0.5%
|
|
|
8
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.03M
|
+$2.96M
|
+190,761
|
New
|
|
|
9
|
Blue Trust Inc
Alpharetta,
Georgia
|
$2.27M
|
–
|
–
|
–
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$2.2M
|
+$1.4M
|
+89,982
|
+184%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.59M
|
-$6.61K
|
-426
|
-0.4%
|
|
|
12
|
BHZ Capital Management
San Jose,
California
|
$1.49M
|
+$483K
|
+31,139
|
+50%
|
|
|
13
|
Millennium Management
New York
|
$1.35M
|
+$304K
|
+19,615
|
+30%
|
|
|
14
|
ClearBridge Investments
New York
|
$1.08M
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$961K
|
+$465K
|
+29,954
|
+98%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$931K
|
+$459K
|
+29,602
|
+102%
|
|
|
17
|
Inscription Capital
Houston,
Texas
|
$814K
|
-$150K
|
-9,669
|
-16%
|
|
|
18
|
HoyleCohen
San Diego,
California
|
$794K
|
–
|
–
|
–
|
|
|
19
|
Renaissance Technologies
New York
|
$763K
|
+$147K
|
+9,500
|
+25%
|
|
|
20
|
WJ Interests
Sugar Land,
Texas
|
$751K
|
+$646K
|
+41,667
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$715K
|
-$12.6K
|
-811
|
-2%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$579K
|
+$21.3K
|
+1,372
|
+4%
|
|
|
23
|
|
$495K
|
-$23.3K
|
-1,500
|
-5%
|
|
|
24
|
M3F Inc
Salt Lake City,
Utah
|
$486K
|
-$4.46M
|
-287,524
|
-90%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$474K
|
+$30.3K
|
+1,956
|
+7%
|
|
