|
1
|
CI Global Investments
Oakland,
California
|
$11.1M
|
–
|
–
|
–
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$9.28M
|
-$1.05M
|
-8,000
|
-11%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.27M
|
-$84K
|
-639
|
-1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.34M
|
+$413K
|
+3,143
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.24M
|
+$152K
|
+1,156
|
+3%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$4.63M
|
–
|
–
|
–
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$3.58M
|
+$342K
|
+2,600
|
+11%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$2.78M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.22M
|
+$88.5K
|
+673
|
+4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.19M
|
-$3.29K
|
-25
|
-0.2%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$2.07M
|
+$117K
|
+888
|
+6%
|
|
|
12
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.8M
|
-$293K
|
-2,228
|
-15%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.64M
|
-$28.3K
|
-215
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.46M
|
+$31.8K
|
+242
|
+2%
|
|
|
15
|
Renaissance Technologies
New York
|
$1.23M
|
+$26.3K
|
+200
|
+2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.13M
|
-$36.7K
|
-279
|
-3%
|
|
|
17
|
Ativo Capital Management
Chicago,
Illinois
|
$908K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$761K
|
-$3.42K
|
-26
|
-0.5%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$621K
|
-$276K
|
-2,100
|
-32%
|
|
|
20
|
|
$612K
|
-$116K
|
-881
|
-17%
|
|
|
21
|
|
$606K
|
-$26.7K
|
-203
|
-4%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$576K
|
–
|
–
|
–
|
|
|
23
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$550K
|
+$4.34K
|
+33
|
+0.8%
|
|
|
24
|
US Bancorp
Minneapolis,
Minnesota
|
$542K
|
-$7.63K
|
-58
|
-1%
|
|
|
25
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$526K
|
–
|
–
|
–
|
|
