|
1
|
Epoch Investment Partners
New York
|
$21.9M
|
+$3.67M
|
+17,532
|
+19%
|
|
|
2
|
|
$15.4M
|
+$203K
|
+969
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.4M
|
+$477K
|
+2,282
|
+4%
|
|
|
4
|
Port Capital
Chicago,
Illinois
|
$11.5M
|
+$361K
|
+1,725
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.7M
|
+$218K
|
+1,042
|
+2%
|
|
|
6
|
Hennessy Advisors Inc
Novato,
California
|
$7.12M
|
-$1.59M
|
-7,585
|
-17%
|
|
|
7
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$6.12M
|
-$570K
|
-2,725
|
-8%
|
|
|
8
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$5.21M
|
+$44.1K
|
+211
|
+0.8%
|
|
|
9
|
Renaissance Technologies
New York
|
$4.63M
|
+$126K
|
+600
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.32M
|
-$37K
|
-177
|
-0.8%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$3.67M
|
+$373K
|
+1,785
|
+11%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.64M
|
-$43.3K
|
-207
|
-1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3.35M
|
+$143K
|
+682
|
+4%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.63M
|
–
|
–
|
–
|
|
|
15
|
Opus Capital Group
Cincinnati,
Ohio
|
$2M
|
+$60K
|
+287
|
+3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.21M
|
-$373K
|
-1,781
|
-23%
|
|
|
17
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.18M
|
–
|
–
|
–
|
|
|
18
|
|
$924K
|
+$56.5K
|
+270
|
+6%
|
|
|
19
|
|
$918K
|
+$121K
|
+580
|
+14%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$884K
|
-$62.8K
|
-300
|
-6%
|
|
|
21
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$866K
|
-$20.9K
|
-100
|
-2%
|
|
|
22
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$851K
|
-$189K
|
-902
|
-17%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$801K
|
–
|
–
|
–
|
|
|
24
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$739K
|
–
|
–
|
–
|
|
|
25
|
Archon Partners
Princeton Junction,
New Jersey
|
$732K
|
–
|
–
|
–
|
|
