|
1
|
CI Global Investments
Oakland,
California
|
$10M
|
-$55K
|
-477
|
-0.5%
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$9.7M
|
-$737K
|
-6,400
|
-7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.52M
|
–
|
–
|
–
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$4.42M
|
-$599K
|
-5,200
|
-12%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.98M
|
+$6.68K
|
+58
|
+0.2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.65M
|
+$335K
|
+2,911
|
+15%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$2.6M
|
+$264K
|
+2,289
|
+11%
|
|
|
8
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.32M
|
-$448K
|
-3,891
|
-16%
|
|
|
9
|
|
$2.13M
|
+$2.12M
|
+18,364
|
+48,326%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.62M
|
+$1.07M
|
+9,279
|
+197%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.38M
|
+$209K
|
+1,818
|
+18%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.25M
|
+$393K
|
+3,410
|
+46%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.09M
|
+$61.2K
|
+531
|
+6%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.03M
|
+$599K
|
+5,200
|
+141%
|
|
|
15
|
Renaissance Technologies
New York
|
$905K
|
+$380K
|
+3,300
|
+73%
|
|
|
16
|
Bank of New York Mellon
New York
|
$857K
|
-$138K
|
-1,194
|
-14%
|
|
|
17
|
|
$836K
|
+$337K
|
+2,921
|
+68%
|
|
|
18
|
|
$754K
|
-$154K
|
-1,335
|
-17%
|
|
|
19
|
Ativo Capital Management
Chicago,
Illinois
|
$669K
|
-$57.6K
|
-500
|
-9%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$592K
|
+$76.2K
|
+661
|
+15%
|
|
|
21
|
Clean Yield Group
Norwich,
Vermont
|
$584K
|
+$529K
|
+4,588
|
New
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$536K
|
-$18.8K
|
-163
|
-3%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$508K
|
–
|
–
|
–
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$478K
|
+$6.91K
|
+60
|
+1%
|
|
|
25
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$441K
|
–
|
–
|
–
|
|
