|
1
|
|
$17.6M
|
+$1.25M
|
+6,581
|
+8%
|
|
|
2
|
Port Capital
Chicago,
Illinois
|
$15.9M
|
+$1.16M
|
+6,122
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.6M
|
+$210K
|
+1,106
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$12M
|
+$363K
|
+1,916
|
+3%
|
|
|
5
|
Epoch Investment Partners
New York
|
$8.13M
|
-$443K
|
-2,338
|
-5%
|
|
|
6
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$5.32M
|
-$6.64K
|
-35
|
-0.1%
|
|
|
7
|
Hennessy Advisors Inc
Novato,
California
|
$5.2M
|
-$284K
|
-1,500
|
-5%
|
|
|
8
|
Renaissance Technologies
New York
|
$5.16M
|
+$228K
|
+1,200
|
+5%
|
|
|
9
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$4.72M
|
-$471K
|
-2,484
|
-9%
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$4.7M
|
-$87.6K
|
-462
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.44M
|
+$56.3K
|
+297
|
+1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$3.91M
|
+$16.7K
|
+88
|
+0.4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.57M
|
-$42.5K
|
-224
|
-1%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.72M
|
+$55K
|
+290
|
+2%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$2.51M
|
-$569
|
-3
|
-0%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$1.89M
|
+$419K
|
+2,212
|
+29%
|
|
|
17
|
American Research & Management Company
Marion,
Massachusetts
|
$1.53M
|
+$383K
|
+2,018
|
+33%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.05M
|
-$15.4K
|
-81
|
-1%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$933K
|
+$51K
|
+269
|
+6%
|
|
|
20
|
|
$932K
|
+$214K
|
+1,128
|
+30%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$914K
|
-$101K
|
-532
|
-10%
|
|
|
22
|
Driehaus Capital Management
Chicago,
Illinois
|
$889K
|
+$192K
|
+1,010
|
+27%
|
|
|
23
|
Archon Partners
Princeton Junction,
New Jersey
|
$846K
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$796K
|
-$149K
|
-785
|
-16%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$703K
|
+$154K
|
+813
|
+28%
|
|
