|
1
|
|
$14.3M
|
+$102K
|
+505
|
+0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.4M
|
+$438K
|
+2,166
|
+4%
|
|
|
3
|
Epoch Investment Partners
New York
|
$11.1M
|
+$6.57M
|
+32,505
|
+152%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.96M
|
+$186K
|
+919
|
+2%
|
|
|
5
|
Hennessy Advisors Inc
Novato,
California
|
$9.94M
|
-$405K
|
-2,000
|
-4%
|
|
|
6
|
Port Capital
Chicago,
Illinois
|
$8.74M
|
+$8.54M
|
+42,216
|
New
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$7.37M
|
+$182K
|
+900
|
+3%
|
|
|
8
|
Banc Funds Company
Chicago,
Illinois
|
$4.89M
|
-$1.44M
|
-7,132
|
-23%
|
|
|
9
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$4.59M
|
+$138K
|
+682
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.57M
|
+$23.5K
|
+116
|
+0.5%
|
|
|
11
|
Renaissance Technologies
New York
|
$4.39M
|
+$809K
|
+4,000
|
+23%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.54M
|
-$120K
|
-595
|
-3%
|
|
|
13
|
Clean Yield Group
Norwich,
Vermont
|
$3.44M
|
+$58.7K
|
+290
|
+2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$3.06M
|
-$125K
|
-620
|
-4%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$2.92M
|
-$202K
|
-1,000
|
-7%
|
|
|
16
|
Opus Capital Group
Cincinnati,
Ohio
|
$2.55M
|
+$1.23M
|
+6,075
|
+97%
|
|
|
17
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.59M
|
+$1.56M
|
+7,700
|
New
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1.54M
|
-$663K
|
-3,278
|
-31%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.48M
|
-$113K
|
-561
|
-7%
|
|
|
20
|
Ativo Capital Management
Chicago,
Illinois
|
$1.36M
|
–
|
–
|
–
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.18M
|
–
|
–
|
–
|
|
|
22
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.09M
|
+$35.6K
|
+176
|
+3%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.08M
|
+$689K
|
+3,406
|
+189%
|
|
|
24
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.07M
|
-$76.7K
|
-379
|
-7%
|
|
|
25
|
Russell Investments Group
London,
United Kingdom
|
$1.01M
|
+$1.01M
|
+4,982
|
New
|
|
