|
1
|
Hennessy Advisors Inc
Novato,
California
|
$7.38M
|
–
|
–
|
–
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.33M
|
–
|
–
|
–
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$4.78M
|
-$740K
|
-9,964
|
-14%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.64M
|
-$22.7K
|
-306
|
-0.7%
|
|
|
5
|
Maltese Capital Management
New York
|
$2.92M
|
-$357K
|
-4,800
|
-11%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.83M
|
-$122K
|
-1,637
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.38M
|
+$56.7K
|
+763
|
+5%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.37M
|
+$6.54K
|
+88
|
+0.5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.35M
|
+$29.6K
|
+398
|
+2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$959K
|
-$78.4K
|
-1,055
|
-8%
|
|
|
11
|
|
$664K
|
+$26.3K
|
+354
|
+4%
|
|
|
12
|
Bank of New York Mellon
New York
|
$625K
|
+$15.5K
|
+208
|
+3%
|
|
|
13
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$556K
|
+$526K
|
+7,079
|
New
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$418K
|
–
|
–
|
–
|
|
|
15
|
|
$385K
|
-$7.43K
|
-100
|
-2%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$346K
|
-$7.43K
|
-100
|
-2%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$340K
|
+$85.5K
|
+1,151
|
+36%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$323K
|
-$8.17K
|
-110
|
-3%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$314K
|
+$297K
|
+4,000
|
New
|
|
|
20
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$298K
|
–
|
–
|
–
|
|
|
21
|
|
$267K
|
+$1.49K
|
+20
|
+0.6%
|
|
|
22
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$244K
|
-$14.3K
|
-192
|
-6%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$199K
|
+$187K
|
+2,523
|
New
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$183K
|
–
|
–
|
–
|
|
|
25
|
Teachers Advisors
New York
|
$122K
|
–
|
–
|
–
|
|
