|
1
|
Epoch Investment Partners
New York
|
$20.5M
|
-$359K
|
-1,637
|
-2%
|
|
|
2
|
|
$16.9M
|
+$178K
|
+813
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.3M
|
+$57K
|
+260
|
+0.4%
|
|
|
4
|
Port Capital
Chicago,
Illinois
|
$12.4M
|
+$1.13M
|
+5,135
|
+10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.7M
|
+$213K
|
+973
|
+2%
|
|
|
6
|
Hennessy Advisors Inc
Novato,
California
|
$9.58M
|
-$420K
|
-1,915
|
-4%
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$7.4M
|
-$87.7K
|
-400
|
-1%
|
|
|
8
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$5.75M
|
+$116K
|
+530
|
+2%
|
|
|
9
|
Renaissance Technologies
New York
|
$5.01M
|
+$43.8K
|
+200
|
+0.9%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.83M
|
+$48.2K
|
+220
|
+1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$4.09M
|
+$57.2K
|
+261
|
+1%
|
|
|
12
|
Clean Yield Group
Norwich,
Vermont
|
$3.69M
|
+$6.58K
|
+30
|
+0.2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3.58M
|
+$104K
|
+474
|
+3%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.92M
|
+$44.1K
|
+201
|
+2%
|
|
|
15
|
Opus Capital Group
Cincinnati,
Ohio
|
$2.16M
|
+$83.7K
|
+382
|
+4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.74M
|
+$125K
|
+572
|
+8%
|
|
|
17
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.31M
|
-$207K
|
-945
|
-14%
|
|
|
18
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.14M
|
+$438
|
+2
|
+0%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.09M
|
+$112K
|
+511
|
+11%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$1.05M
|
-$33.8K
|
-154
|
-3%
|
|
|
21
|
Ativo Capital Management
Chicago,
Illinois
|
$1.02M
|
–
|
–
|
–
|
|
|
22
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$984K
|
-$7.01K
|
-32
|
-0.7%
|
|
|
23
|
|
$968K
|
-$21K
|
-96
|
-2%
|
|
|
24
|
|
$892K
|
-$7.23K
|
-33
|
-0.8%
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$890K
|
–
|
–
|
–
|
|
