|
1
|
Hennessy Advisors Inc
Novato,
California
|
$7.46M
|
–
|
–
|
–
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.35M
|
-$45.5K
|
-622
|
-0.8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.72M
|
–
|
–
|
–
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$3.14M
|
-$1.46M
|
-20,000
|
-34%
|
|
|
5
|
Maltese Capital Management
New York
|
$2.95M
|
–
|
–
|
–
|
|
|
6
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.29M
|
+$127K
|
+1,729
|
+6%
|
|
|
7
|
CI Global Investments
Oakland,
California
|
$1.69M
|
+$1.55M
|
+21,239
|
New
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$1.36M
|
+$959K
|
+13,100
|
+328%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.25M
|
-$146K
|
-1,991
|
-11%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.15M
|
-$173K
|
-2,360
|
-14%
|
|
|
11
|
|
$613K
|
-$3.66K
|
-50
|
-0.6%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$473K
|
+$404K
|
+5,521
|
+1,235%
|
|
|
13
|
|
$449K
|
+$7.32K
|
+100
|
+2%
|
|
|
14
|
Paloma Partners
Greenwich,
Connecticut
|
$438K
|
+$404K
|
+5,521
|
New
|
|
|
15
|
|
$424K
|
+$80.4K
|
+1,099
|
+26%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$393K
|
+$35.1K
|
+479
|
+11%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$348K
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$346K
|
-$249K
|
-3,405
|
-44%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$308K
|
-$2.38M
|
-32,547
|
-89%
|
|
|
20
|
US Bancorp
Minneapolis,
Minnesota
|
$303K
|
+$13.7K
|
+187
|
+5%
|
|
|
21
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$302K
|
–
|
–
|
–
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$290K
|
+$267K
|
+3,650
|
New
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$250K
|
+$230K
|
+3,143
|
New
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$229K
|
+$189K
|
+2,580
|
+854%
|
|
|
25
|
LMR Partners
London,
United Kingdom
|
$220K
|
+$203K
|
+2,774
|
New
|
|
