|
1
|
CI Global Investments
Oakland,
California
|
$10.8M
|
+$437K
|
+3,449
|
+4%
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$9.88M
|
-$139K
|
-1,100
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.71M
|
+$1.39K
|
+11
|
+0%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$4.56M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.23M
|
+$131K
|
+1,036
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.78M
|
+$49.6K
|
+392
|
+2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$2.41M
|
-$290K
|
-2,289
|
-10%
|
|
|
8
|
|
$2.33M
|
+$136K
|
+1,075
|
+6%
|
|
|
9
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.9M
|
-$532K
|
-4,202
|
-21%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.71M
|
+$36.1K
|
+285
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.63M
|
+$219K
|
+1,734
|
+15%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.45M
|
+$167K
|
+1,322
|
+12%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.16M
|
+$30.9K
|
+244
|
+3%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.06M
|
–
|
–
|
–
|
|
|
15
|
Renaissance Technologies
New York
|
$958K
|
+$25.3K
|
+200
|
+3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$954K
|
+$72.8K
|
+575
|
+8%
|
|
|
17
|
Clean Yield Group
Norwich,
Vermont
|
$907K
|
+$326K
|
+2,574
|
+56%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$872K
|
+$367K
|
+2,900
|
+66%
|
|
|
19
|
|
$779K
|
–
|
–
|
–
|
|
|
20
|
|
$763K
|
-$105K
|
-830
|
-12%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$617K
|
+$5.32K
|
+42
|
+0.8%
|
|
|
22
|
Ativo Capital Management
Chicago,
Illinois
|
$575K
|
-$25.3K
|
-200
|
-4%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$525K
|
-$29.6K
|
-234
|
-5%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$492K
|
-$633
|
-5
|
-0.1%
|
|
|
25
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$471K
|
+$31.4K
|
+248
|
+7%
|
|
