|
1
|
Hennessy Advisors Inc
Novato,
California
|
$9.31M
|
–
|
–
|
–
|
|
|
2
|
CI Global Investments
Oakland,
California
|
$7.42M
|
+$5.33M
|
+57,500
|
+329%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.68M
|
-$8.15K
|
-88
|
-0.2%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$4.58M
|
–
|
–
|
–
|
|
|
5
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.51M
|
-$83.2K
|
-898
|
-3%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$1.99M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.73M
|
+$75.6K
|
+816
|
+5%
|
|
|
8
|
Maltese Capital Management
New York
|
$1.68M
|
-$1.44M
|
-15,563
|
-48%
|
|
|
9
|
|
$766K
|
+$15.7K
|
+169
|
+2%
|
|
|
10
|
|
$548K
|
+$101K
|
+1,094
|
+25%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$514K
|
+$67.3K
|
+727
|
+16%
|
|
|
12
|
Bank of New York Mellon
New York
|
$468K
|
+$10K
|
+108
|
+2%
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
$458K
|
-$14.1K
|
-152
|
-3%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$412K
|
+$386K
|
+4,164
|
New
|
|
|
15
|
Ativo Capital Management
Chicago,
Illinois
|
$407K
|
+$381K
|
+4,109
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$399K
|
-$40.3K
|
-435
|
-10%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$381K
|
–
|
–
|
–
|
|
|
18
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$376K
|
–
|
–
|
–
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$364K
|
+$46.3K
|
+500
|
+16%
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$362K
|
-$23.7K
|
-256
|
-7%
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$328K
|
+$307K
|
+3,315
|
New
|
|
|
22
|
|
$279K
|
+$261K
|
+2,818
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
$238K
|
+$222K
|
+2,400
|
New
|
|
|
24
|
Ropes Wealth Advisors
Boston,
Massachusetts
|
$149K
|
+$139K
|
+1,500
|
New
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$83K
|
+$78.2K
|
+844
|
New
|
|
