|
1
|
Epoch Investment Partners
New York
|
$20.8M
|
+$540K
|
+2,544
|
+3%
|
|
|
2
|
|
$16.7M
|
+$1.52M
|
+7,146
|
+10%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.2M
|
-$19.7K
|
-93
|
-0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.5M
|
+$392K
|
+1,848
|
+4%
|
|
|
5
|
Port Capital
Chicago,
Illinois
|
$11.3M
|
+$661K
|
+3,115
|
+6%
|
|
|
6
|
Hennessy Advisors Inc
Novato,
California
|
$10M
|
-$530K
|
-2,500
|
-5%
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$7.48M
|
-$546K
|
-2,575
|
-7%
|
|
|
8
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$5.63M
|
+$489K
|
+2,305
|
+10%
|
|
|
9
|
Renaissance Technologies
New York
|
$4.96M
|
+$106K
|
+500
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.79M
|
-$40.5K
|
-191
|
-0.9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$4.04M
|
+$263K
|
+1,238
|
+7%
|
|
|
12
|
Clean Yield Group
Norwich,
Vermont
|
$3.68M
|
+$60.5K
|
+285
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3.47M
|
+$160K
|
+752
|
+5%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.88M
|
–
|
–
|
–
|
|
|
15
|
Opus Capital Group
Cincinnati,
Ohio
|
$2.08M
|
-$1.27K
|
-6
|
-0.1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.61M
|
-$11.7K
|
-55
|
-0.7%
|
|
|
17
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.51M
|
–
|
–
|
–
|
|
|
18
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.14M
|
-$19.3K
|
-91
|
-2%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.08M
|
+$51.1K
|
+241
|
+5%
|
|
|
20
|
Ativo Capital Management
Chicago,
Illinois
|
$1.02M
|
-$63.6K
|
-300
|
-6%
|
|
|
21
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$991K
|
-$82.5K
|
-389
|
-8%
|
|
|
22
|
|
$988K
|
-$62.6K
|
-295
|
-6%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$980K
|
+$206K
|
+972
|
+28%
|
|
|
24
|
|
$900K
|
-$14.6K
|
-69
|
-2%
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$890K
|
–
|
–
|
–
|
|
