|
1
|
Hennessy Advisors Inc
Novato,
California
|
$6.57M
|
–
|
–
|
–
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$5.64M
|
–
|
–
|
–
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$4.96M
|
-$160K
|
-2,300
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.26M
|
+$31.2K
|
+448
|
+1%
|
|
|
5
|
Maltese Capital Management
New York
|
$2.94M
|
+$62.6K
|
+900
|
+2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.64M
|
+$233K
|
+3,352
|
+10%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.21M
|
-$3.13K
|
-45
|
-0.3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.17M
|
+$102K
|
+1,471
|
+10%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.17M
|
+$130K
|
+1,866
|
+13%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$928K
|
+$82.5K
|
+1,186
|
+10%
|
|
|
11
|
|
$567K
|
+$13.5K
|
+194
|
+2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$541K
|
-$20.2K
|
-290
|
-4%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$372K
|
-$8.42K
|
-121
|
-2%
|
|
|
14
|
|
$350K
|
+$203K
|
+2,920
|
+140%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$313K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$296K
|
+$3.9K
|
+56
|
+1%
|
|
|
17
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$266K
|
–
|
–
|
–
|
|
|
18
|
|
$236K
|
-$7.16K
|
-103
|
-3%
|
|
|
19
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$231K
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$223K
|
-$1.53K
|
-22
|
-0.7%
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$163K
|
+$6.96K
|
+100
|
+4%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$113K
|
+$57.6K
|
+828
|
+104%
|
|
|
23
|
Teachers Advisors
New York
|
$109K
|
-$696
|
-10
|
-0.6%
|
|
|
24
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$75K
|
+$3.41K
|
+49
|
+5%
|
|
|
25
|
American International Group
New York
|
$60.1K
|
-$1.6K
|
-23
|
-3%
|
|
