|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$59M
|
+$547K
|
+10,863
|
+0.8%
|
|
|
2
|
|
$44.9M
|
-$1.12M
|
-22,199
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$18M
|
+$601K
|
+11,944
|
+3%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$12.4M
|
+$300K
|
+5,954
|
+2%
|
|
|
5
|
Brown Advisory
Baltimore,
Maryland
|
$10.9M
|
+$163K
|
+3,240
|
+1%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$10.5M
|
-$580K
|
-11,530
|
-5%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.3M
|
-$941K
|
-18,703
|
-8%
|
|
|
8
|
|
$9.46M
|
-$93.3K
|
-1,854
|
-0.9%
|
|
|
9
|
Bank of New York Mellon
New York
|
$8.93M
|
-$175K
|
-3,474
|
-2%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.29M
|
+$1.08M
|
+21,434
|
+13%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.6M
|
+$8.39M
|
+166,771
|
New
|
|
|
12
|
Phocas Financial Corp
Alameda,
California
|
$7.44M
|
-$17K
|
-338
|
-0.2%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$6.89M
|
-$108K
|
-2,143
|
-1%
|
|
|
14
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$6.84M
|
+$957K
|
+19,028
|
+15%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$6.57M
|
+$119K
|
+2,367
|
+2%
|
|
|
16
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$5.8M
|
-$34K
|
-675
|
-0.5%
|
|
|
17
|
|
$5.62M
|
+$652K
|
+12,964
|
+12%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.34M
|
-$10.2K
|
-203
|
-0.2%
|
|
|
19
|
ClearBridge Investments
New York
|
$3.66M
|
–
|
–
|
–
|
|
|
20
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$3.5M
|
+$3.86M
|
+76,801
|
New
|
|
|
21
|
|
$3.31M
|
-$3.32M
|
-66,078
|
-48%
|
|
|
22
|
Bullseye Asset Management
Denver,
Colorado
|
$3.2M
|
–
|
–
|
–
|
|
|
23
|
|
$3.1M
|
-$138K
|
-2,742
|
-4%
|
|
|
24
|
Cutler Capital Management
Worcester,
Massachusetts
|
$2.96M
|
+$475K
|
+9,444
|
+17%
|
|
|
25
|
Allspring Global Investments
Charlotte,
North Carolina
|
$2.94M
|
+$355K
|
+7,050
|
+12%
|
|
