|
1
|
Epoch Investment Partners
New York
|
$14.3M
|
-$5.14M
|
-27,339
|
-25%
|
|
|
2
|
|
$12.9M
|
-$524K
|
-2,789
|
-4%
|
|
|
3
|
Port Capital
Chicago,
Illinois
|
$12.2M
|
+$2.41M
|
+12,825
|
+22%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11M
|
+$299K
|
+1,593
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.73M
|
+$416K
|
+2,212
|
+4%
|
|
|
6
|
Hennessy Advisors Inc
Novato,
California
|
$5.5M
|
-$751K
|
-4,000
|
-11%
|
|
|
7
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$4.91M
|
+$407K
|
+2,168
|
+8%
|
|
|
8
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$4.9M
|
-$460K
|
-2,450
|
-8%
|
|
|
9
|
Clean Yield Group
Norwich,
Vermont
|
$4.51M
|
+$1.44M
|
+7,681
|
+41%
|
|
|
10
|
Renaissance Technologies
New York
|
$4.08M
|
+$56.4K
|
+300
|
+1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.84M
|
+$92.4K
|
+492
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.22M
|
+$54.1K
|
+288
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.99M
|
+$77.6K
|
+413
|
+2%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.28M
|
-$6.2K
|
-33
|
-0.2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.08M
|
+$31K
|
+165
|
+3%
|
|
|
16
|
Opus Capital Group
Cincinnati,
Ohio
|
$896K
|
-$924K
|
-4,921
|
-49%
|
|
|
17
|
Archon Partners
Princeton Junction,
New Jersey
|
$770K
|
+$145K
|
+774
|
+21%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$769K
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$761K
|
+$525K
|
+2,795
|
+171%
|
|
|
20
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$743K
|
+$2.63K
|
+14
|
+0.3%
|
|
|
21
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$714K
|
-$42.8K
|
-228
|
-5%
|
|
|
22
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$643K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$615K
|
-$19.7K
|
-105
|
-3%
|
|
|
24
|
|
$602K
|
-$220K
|
-1,172
|
-25%
|
|
|
25
|
Colony Group
Boston,
Massachusetts
|
$568K
|
–
|
–
|
–
|
|
