|
1
|
Hennessy Advisors Inc
Novato,
California
|
$8.18M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.12M
|
+$57.6K
|
+684
|
+1%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$4.03M
|
+$557K
|
+6,614
|
+17%
|
|
|
4
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3.89M
|
-$1.75M
|
-20,814
|
-32%
|
|
|
5
|
Maltese Capital Management
New York
|
$2.83M
|
+$456K
|
+5,414
|
+20%
|
|
|
6
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.28M
|
-$254K
|
-3,010
|
-10%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$1.75M
|
+$253K
|
+3,000
|
+18%
|
|
|
8
|
CI Global Investments
Oakland,
California
|
$1.52M
|
-$632K
|
-7,500
|
-30%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.45M
|
+$8.42K
|
+100
|
+0.6%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$742K
|
+$718K
|
+8,522
|
New
|
|
|
11
|
|
$658K
|
–
|
–
|
–
|
|
|
12
|
US Bancorp
Minneapolis,
Minnesota
|
$415K
|
+$68.3K
|
+811
|
+20%
|
|
|
13
|
Bank of New York Mellon
New York
|
$402K
|
+$23.6K
|
+280
|
+6%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$388K
|
+$758
|
+9
|
+0.2%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$388K
|
+$1.35K
|
+16
|
+0.4%
|
|
|
16
|
|
$386K
|
-$66.6K
|
-790
|
-15%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$381K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$341K
|
+$24.3K
|
+288
|
+8%
|
|
|
19
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$331K
|
–
|
–
|
–
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$276K
|
–
|
–
|
–
|
|
|
21
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$44K
|
–
|
–
|
–
|
|
|
22
|
First Quadrant
Glendale,
California
|
$38K
|
-$41.8K
|
-496
|
-53%
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$32K
|
+$1.18K
|
+14
|
+4%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$26K
|
–
|
–
|
–
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$21K
|
-$1.18K
|
-14
|
-6%
|
|
