|
1
|
|
$12.2M
|
-$369K
|
-2,084
|
-3%
|
|
|
2
|
Hennessy Advisors Inc
Novato,
California
|
$9.28M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.28M
|
+$188K
|
+1,066
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.47M
|
+$208K
|
+1,177
|
+3%
|
|
|
5
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$6.32M
|
+$164K
|
+925
|
+3%
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$6.09M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4M
|
+$315K
|
+1,783
|
+9%
|
|
|
8
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$3.97M
|
+$3.86M
|
+21,843
|
New
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$3.25M
|
+$183K
|
+1,033
|
+6%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.04M
|
+$222K
|
+1,257
|
+8%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$2.85M
|
+$110K
|
+622
|
+4%
|
|
|
12
|
Renaissance Technologies
New York
|
$2.8M
|
+$283K
|
+1,600
|
+12%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$2.75M
|
–
|
–
|
–
|
|
|
14
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.35M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.63M
|
-$11.3K
|
-64
|
-0.7%
|
|
|
16
|
Ativo Capital Management
Chicago,
Illinois
|
$1.19M
|
–
|
–
|
–
|
|
|
17
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.13M
|
–
|
–
|
–
|
|
|
18
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$975K
|
-$40.3K
|
-228
|
-4%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$930K
|
+$173K
|
+976
|
+24%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$834K
|
-$265K
|
-1,500
|
-25%
|
|
|
21
|
|
$824K
|
-$85.8K
|
-485
|
-10%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$710K
|
+$193K
|
+1,092
|
+39%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$698K
|
-$3.71K
|
-21
|
-0.5%
|
|
|
24
|
|
$696K
|
-$36.3K
|
-205
|
-5%
|
|
|
25
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$691K
|
–
|
–
|
–
|
|
