|
1
|
Hennessy Advisors Inc
Novato,
California
|
$7.67M
|
–
|
–
|
–
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$5.34M
|
-$1.19M
|
-14,486
|
-18%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.81M
|
-$12.3K
|
-150
|
-0.3%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$3.23M
|
+$4.02K
|
+49
|
+0.1%
|
|
|
5
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.38M
|
+$37K
|
+452
|
+2%
|
|
|
6
|
Maltese Capital Management
New York
|
$2.21M
|
-$828K
|
-10,102
|
-27%
|
|
|
7
|
CI Global Investments
Oakland,
California
|
$2.04M
|
+$308K
|
+3,761
|
+18%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$1.4M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.35M
|
+$69.2K
|
+844
|
+5%
|
|
|
10
|
|
$636K
|
+$6.64K
|
+81
|
+1%
|
|
|
11
|
|
$617K
|
+$157K
|
+1,916
|
+34%
|
|
|
12
|
|
$426K
|
-$11.2K
|
-137
|
-3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$363K
|
-$818K
|
-9,978
|
-69%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$363K
|
-$40.8K
|
-498
|
-10%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$357K
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$353K
|
-$2.54K
|
-31
|
-0.7%
|
|
|
17
|
US Bancorp
Minneapolis,
Minnesota
|
$323K
|
+$12.8K
|
+156
|
+4%
|
|
|
18
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$310K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$296K
|
-$20.9K
|
-255
|
-7%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$259K
|
+$2.46K
|
+30
|
+1%
|
|
|
21
|
First Quadrant
Glendale,
California
|
$76K
|
-$48.3K
|
-589
|
-39%
|
|
|
22
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$41K
|
–
|
–
|
–
|
|
|
23
|
Ground Swell Capital
Folly Beach,
South Carolina
|
$38K
|
+$34.8K
|
+424
|
+986%
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$29K
|
+$28.8K
|
+351
|
New
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$25K
|
–
|
–
|
–
|
|
