|
1
|
|
$12.2M
|
+$12.9M
|
+68,886
|
+32,803%
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$9.02M
|
-$562K
|
-3,000
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.83M
|
+$1.23M
|
+6,550
|
+15%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.02M
|
+$360K
|
+1,920
|
+4%
|
|
|
5
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$5.98M
|
+$1.64M
|
+8,750
|
+35%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$5.92M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.58M
|
+$222K
|
+1,187
|
+6%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.98M
|
+$128K
|
+686
|
+4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.73M
|
+$38.2K
|
+204
|
+1%
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$2.67M
|
-$66.5K
|
-355
|
-2%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$2.67M
|
-$935K
|
-4,993
|
-25%
|
|
|
12
|
CI Global Investments
Oakland,
California
|
$2.53M
|
-$8.32M
|
-44,422
|
-76%
|
|
|
13
|
Renaissance Technologies
New York
|
$2.44M
|
+$506K
|
+2,700
|
+24%
|
|
|
14
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.28M
|
+$1.89M
|
+10,068
|
+354%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.59M
|
+$124K
|
+660
|
+8%
|
|
|
16
|
Ativo Capital Management
Chicago,
Illinois
|
$1.16M
|
–
|
–
|
–
|
|
|
17
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.1M
|
+$112K
|
+600
|
+11%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.08M
|
+$243K
|
+1,300
|
+27%
|
|
|
19
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$977K
|
-$1.38M
|
-7,377
|
-57%
|
|
|
20
|
|
$887K
|
-$298K
|
-1,593
|
-24%
|
|
|
21
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$731K
|
+$35.6K
|
+190
|
+5%
|
|
|
22
|
|
$713K
|
-$25.8K
|
-138
|
-3%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$696K
|
+$62.7K
|
+335
|
+9%
|
|
|
24
|
US Bancorp
Minneapolis,
Minnesota
|
$682K
|
-$7.68K
|
-41
|
-1%
|
|
|
25
|
|
$675K
|
-$236K
|
-1,258
|
-25%
|
|
