|
1
|
|
$1219万
|
-$36.9万
|
-2,084
|
-3%
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$928万
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$928万
|
+$18.8万
|
+1,066
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$847万
|
+$20.8万
|
+1,177
|
+3%
|
|
|
5
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$632万
|
+$16.4万
|
+925
|
+3%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$609万
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$400万
|
+$31.5万
|
+1,783
|
+9%
|
|
|
8
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$397万
|
+$386万
|
+21,843
|
新規
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$325万
|
+$18.3万
|
+1,033
|
+6%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$304万
|
+$22.2万
|
+1,257
|
+8%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$285万
|
+$11万
|
+622
|
+4%
|
|
|
12
|
Renaissance Technologies
New York
|
$280万
|
+$28.3万
|
+1,600
|
+12%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$275万
|
–
|
–
|
–
|
|
|
14
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$235万
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$162万
|
-$1.13万
|
-64
|
-0.7%
|
|
|
16
|
Ativo Capital Management
Chicago,
Illinois
|
$119万
|
–
|
–
|
–
|
|
|
17
|
Martingale Asset Management
Boston,
Massachusetts
|
$113万
|
–
|
–
|
–
|
|
|
18
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$97.5万
|
-$4.03万
|
-228
|
-4%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$93万
|
+$17.3万
|
+976
|
+24%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$83.4万
|
-$26.5万
|
-1,500
|
-25%
|
|
|
21
|
|
$82.4万
|
-$8.58万
|
-485
|
-10%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$71万
|
+$19.3万
|
+1,092
|
+39%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$69.8万
|
-$3,713
|
-21
|
-0.5%
|
|
|
24
|
|
$69.6万
|
-$3.62万
|
-205
|
-5%
|
|
|
25
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$69.1万
|
–
|
–
|
–
|
|
