|
1
|
|
$17.1M
|
+$2.12M
|
+11,494
|
+15%
|
|
|
2
|
Port Capital
Chicago,
Illinois
|
$15.4M
|
+$1.26M
|
+6,850
|
+10%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13M
|
+$231K
|
+1,254
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.2M
|
+$924K
|
+5,008
|
+9%
|
|
|
5
|
Epoch Investment Partners
New York
|
$8.98M
|
-$7.01M
|
-37,983
|
-46%
|
|
|
6
|
Hennessy Advisors Inc
Novato,
California
|
$5.74M
|
-$553K
|
-3,000
|
-9%
|
|
|
7
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$5.58M
|
-$58.1K
|
-315
|
-1%
|
|
|
8
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$5.44M
|
-$184K
|
-1,000
|
-4%
|
|
|
9
|
Renaissance Technologies
New York
|
$5.17M
|
+$443K
|
+2,400
|
+10%
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$5.02M
|
-$164K
|
-887
|
-3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.59M
|
+$160K
|
+867
|
+4%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.08M
|
+$592K
|
+3,210
|
+18%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.78M
|
+$74K
|
+401
|
+2%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.8M
|
+$2.6M
|
+14,120
|
New
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$2.63M
|
+$553
|
+3
|
+0%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$1.54M
|
+$1.43M
|
+7,761
|
New
|
|
|
17
|
American Research & Management Company
Marion,
Massachusetts
|
$1.2M
|
+$905K
|
+4,909
|
+429%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.12M
|
-$115K
|
-624
|
-10%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1.06M
|
+$174K
|
+943
|
+21%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$988K
|
+$260K
|
+1,411
|
+39%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$925K
|
+$36.9K
|
+200
|
+4%
|
|
|
22
|
Archon Partners
Princeton Junction,
New Jersey
|
$886K
|
–
|
–
|
–
|
|
|
23
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$775K
|
-$43.2K
|
-234
|
-6%
|
|
|
24
|
|
$754K
|
+$305K
|
+1,654
|
+77%
|
|
|
25
|
|
$751K
|
+$460K
|
+2,492
|
+190%
|
|
