|
1
|
CI Global Investments
Oakland,
California
|
$10.7M
|
–
|
–
|
–
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$9.53M
|
-$300K
|
-2,500
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.7M
|
+$26.8K
|
+224
|
+0.5%
|
|
|
4
|
Banc Funds Company
Chicago,
Illinois
|
$4.53M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.1M
|
-$111K
|
-929
|
-3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.1M
|
+$1.34M
|
+11,189
|
+48%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$2.39M
|
–
|
–
|
–
|
|
|
8
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.89M
|
-$240
|
-2
|
-0%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.76M
|
+$139K
|
+1,157
|
+8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.72M
|
+$15.9K
|
+133
|
+0.9%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$1.55M
|
+$640K
|
+5,340
|
+75%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.43M
|
-$10.3K
|
-86
|
-0.7%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.21M
|
+$55.4K
|
+462
|
+5%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.06M
|
–
|
–
|
–
|
|
|
15
|
Renaissance Technologies
New York
|
$1M
|
+$47.9K
|
+400
|
+5%
|
|
|
16
|
Bank of New York Mellon
New York
|
$964K
|
+$15.6K
|
+130
|
+2%
|
|
|
17
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$684K
|
+$243K
|
+2,025
|
+55%
|
|
|
18
|
|
$631K
|
-$144K
|
-1,200
|
-18%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$615K
|
+$1.56K
|
+13
|
+0.3%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$584K
|
+$95.1K
|
+794
|
+19%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$582K
|
-$288K
|
-2,400
|
-33%
|
|
|
22
|
|
$557K
|
-$1.77M
|
-14,804
|
-76%
|
|
|
23
|
Ativo Capital Management
Chicago,
Illinois
|
$548K
|
-$24K
|
-200
|
-4%
|
|
|
24
|
US Bancorp
Minneapolis,
Minnesota
|
$508K
|
-$13.2K
|
-110
|
-3%
|
|
|
25
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$469K
|
+$599
|
+5
|
+0.1%
|
|
