|
1
|
CI Global Investments
Oakland,
California
|
$11.6M
|
-$3.43M
|
-21,260
|
-27%
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$10.6M
|
-$2.1M
|
-13,000
|
-19%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.82M
|
+$1.01M
|
+6,245
|
+16%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.55M
|
-$292K
|
-1,811
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.54M
|
+$899K
|
+5,577
|
+15%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$6.58M
|
–
|
–
|
–
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$4.93M
|
-$133K
|
-825
|
-3%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$3.96M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.75M
|
+$488K
|
+3,027
|
+19%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.29M
|
+$785K
|
+4,866
|
+41%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.18M
|
+$58.7K
|
+364
|
+2%
|
|
|
12
|
Clean Yield Group
Norwich,
Vermont
|
$3.04M
|
+$81.4K
|
+505
|
+3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3M
|
+$758K
|
+4,697
|
+45%
|
|
|
14
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$2.55M
|
-$4.35K
|
-27
|
-0.2%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.18M
|
+$355K
|
+2,200
|
+25%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.64M
|
+$33.1K
|
+205
|
+3%
|
|
|
17
|
|
$1.3M
|
+$480K
|
+2,974
|
+82%
|
|
|
18
|
Ativo Capital Management
Chicago,
Illinois
|
$1.29M
|
–
|
–
|
–
|
|
|
19
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.1M
|
+$435K
|
+2,700
|
+93%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.08M
|
-$1.94K
|
-12
|
-0.2%
|
|
|
21
|
|
$999K
|
+$561K
|
+3,476
|
+217%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$941K
|
+$48.4K
|
+300
|
+7%
|
|
|
23
|
|
$821K
|
-$32.4K
|
-201
|
-5%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$800K
|
-$14.8K
|
-92
|
-2%
|
|
|
25
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$776K
|
-$4.19K
|
-26
|
-0.7%
|
|
