|
1
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$8.27M
|
-$67.4K
|
-3,364
|
-0.9%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$7.53M
|
–
|
–
|
–
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.15M
|
-$2.81K
|
-140
|
-0%
|
|
|
4
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.79M
|
-$8.12K
|
-405
|
-0.1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.19M
|
+$76.5K
|
+3,819
|
+2%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$4.05M
|
+$220K
|
+11,004
|
+6%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$4M
|
+$451K
|
+22,500
|
+14%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.55M
|
–
|
–
|
–
|
|
|
9
|
Banc Funds Company
Chicago,
Illinois
|
$3.46M
|
–
|
–
|
–
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$2.76M
|
+$172K
|
+8,593
|
+7%
|
|
|
11
|
Renaissance Technologies
New York
|
$1.93M
|
+$96.2K
|
+4,800
|
+6%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.54M
|
+$76.8K
|
+3,831
|
+6%
|
|
|
13
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.52M
|
-$156K
|
-7,803
|
-10%
|
|
|
14
|
Foundry Partners
Minneapolis,
Minnesota
|
$1.5M
|
-$314K
|
-15,694
|
-18%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$1.27M
|
–
|
–
|
–
|
|
|
16
|
|
$1.04M
|
-$112K
|
-5,611
|
-10%
|
|
|
17
|
Shufro Rose & Co
New York
|
$916K
|
-$4.51K
|
-225
|
-0.5%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$856K
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$731K
|
+$1.5K
|
+75
|
+0.2%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$570K
|
+$36.5K
|
+1,823
|
+7%
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$570K
|
+$38.4K
|
+1,917
|
+8%
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$490K
|
–
|
–
|
–
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$480K
|
–
|
–
|
–
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$477K
|
–
|
–
|
–
|
|
|
25
|
Naples Global Advisors
Naples,
Florida
|
$428K
|
+$36.8K
|
+1,837
|
+10%
|
|
