|
1
|
Hennessy Advisors Inc
Novato,
California
|
$7.38M
|
–
|
–
|
–
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.33M
|
–
|
–
|
–
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$4.68M
|
-$104K
|
-1,333
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.68M
|
+$38.3K
|
+490
|
+1%
|
|
|
5
|
Maltese Capital Management
New York
|
$2.92M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.86M
|
+$23.9K
|
+306
|
+0.8%
|
|
|
7
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.13M
|
+$1.56M
|
+19,989
|
+282%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.71M
|
+$327K
|
+4,188
|
+24%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.39M
|
+$24.1K
|
+308
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.32M
|
-$31.3K
|
-401
|
-2%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$949K
|
-$10.2K
|
-131
|
-1%
|
|
|
12
|
|
$610K
|
-$54.6K
|
-698
|
-8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$610K
|
-$14.6K
|
-187
|
-2%
|
|
|
14
|
|
$436K
|
+$50.4K
|
+645
|
+13%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$418K
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$351K
|
+$11.2K
|
+143
|
+3%
|
|
|
17
|
|
$335K
|
+$67.3K
|
+861
|
+25%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$333K
|
+$9.3K
|
+119
|
+3%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$314K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$308K
|
–
|
–
|
–
|
|
|
21
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$298K
|
–
|
–
|
–
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$285K
|
+$85.5K
|
+1,094
|
+43%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$183K
|
–
|
–
|
–
|
|
|
24
|
Teachers Advisors
New York
|
$122K
|
–
|
–
|
–
|
|
|
25
|
Cornerstone Capital Management Holdings
New York
|
$94K
|
+$93.8K
|
+1,200
|
New
|
|
