|
1
|
|
$13.1M
|
+$320K
|
+1,759
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10M
|
+$311K
|
+1,711
|
+3%
|
|
|
3
|
Hennessy Advisors Inc
Novato,
California
|
$9.51M
|
-$182K
|
-1,000
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.98M
|
+$116K
|
+639
|
+1%
|
|
|
5
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$6.61M
|
–
|
–
|
–
|
|
|
6
|
Banc Funds Company
Chicago,
Illinois
|
$5.85M
|
-$497K
|
-2,730
|
-8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.17M
|
-$9.82K
|
-54
|
-0.2%
|
|
|
8
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$4.09M
|
-$60K
|
-330
|
-2%
|
|
|
9
|
Epoch Investment Partners
New York
|
$4.06M
|
+$3.88M
|
+21,316
|
New
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.36M
|
-$34.4K
|
-189
|
-1%
|
|
|
11
|
Renaissance Technologies
New York
|
$3.27M
|
+$327K
|
+1,800
|
+12%
|
|
|
12
|
Clean Yield Group
Norwich,
Vermont
|
$3.11M
|
+$112K
|
+617
|
+4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.93M
|
-$234K
|
-1,289
|
-8%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.87M
|
–
|
–
|
–
|
|
|
15
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.04M
|
-$399K
|
-2,195
|
-17%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.46M
|
-$226K
|
-1,240
|
-14%
|
|
|
17
|
Ativo Capital Management
Chicago,
Illinois
|
$1.25M
|
–
|
–
|
–
|
|
|
18
|
Opus Capital Group
Cincinnati,
Ohio
|
$1.19M
|
+$1.14M
|
+6,258
|
New
|
|
|
19
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1.14M
|
+$956K
|
+5,254
|
+701%
|
|
|
20
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.09M
|
+$329K
|
+1,808
|
+46%
|
|
|
21
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.04M
|
+$35.8K
|
+197
|
+4%
|
|
|
22
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.01M
|
-$164K
|
-900
|
-15%
|
|
|
23
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$973K
|
+$546
|
+3
|
+0.1%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$891K
|
+$18.7K
|
+103
|
+2%
|
|
|
25
|
|
$879K
|
+$16.4K
|
+90
|
+2%
|
|
