|
1
|
CI Global Investments
Oakland,
California
|
$1108万
|
–
|
–
|
–
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$928万
|
-$105万
|
-8,000
|
-11%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$627万
|
-$8.4万
|
-639
|
-1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$534万
|
+$41.3万
|
+3,143
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$524万
|
+$15.2万
|
+1,156
|
+3%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$464万
|
–
|
–
|
–
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$358万
|
+$34.2万
|
+2,600
|
+11%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$278万
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$222万
|
+$8.85万
|
+673
|
+4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$219万
|
-$3,287
|
-25
|
-0.2%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$207万
|
+$11.7万
|
+888
|
+6%
|
|
|
12
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$180万
|
-$29.3万
|
-2,228
|
-15%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$164万
|
-$2.83万
|
-215
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$146万
|
+$3.18万
|
+242
|
+2%
|
|
|
15
|
Renaissance Technologies
New York
|
$123万
|
+$2.63万
|
+200
|
+2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$113万
|
-$3.67万
|
-279
|
-3%
|
|
|
17
|
Ativo Capital Management
Chicago,
Illinois
|
$90.8万
|
–
|
–
|
–
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$76.1万
|
-$3,418
|
-26
|
-0.5%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$62.1万
|
-$27.6万
|
-2,100
|
-32%
|
|
|
20
|
|
$61.2万
|
-$11.6万
|
-881
|
-17%
|
|
|
21
|
|
$60.6万
|
-$2.67万
|
-203
|
-4%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$57.6万
|
–
|
–
|
–
|
|
|
23
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$55万
|
+$4,338
|
+33
|
+0.8%
|
|
|
24
|
US Bancorp
Minneapolis,
Minnesota
|
$54.2万
|
-$7,625
|
-58
|
-1%
|
|
|
25
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$52.6万
|
–
|
–
|
–
|
|
