|
1
|
|
$21.3M
|
+$1.64M
|
+8,510
|
+9%
|
|
|
2
|
Port Capital
Chicago,
Illinois
|
$20.8M
|
+$2.91M
|
+15,100
|
+18%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.4M
|
+$398K
|
+2,067
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.2M
|
-$148K
|
-767
|
-1%
|
|
|
5
|
Epoch Investment Partners
New York
|
$11.6M
|
+$2.36M
|
+12,232
|
+28%
|
|
|
6
|
Renaissance Technologies
New York
|
$6.08M
|
+$318K
|
+1,648
|
+6%
|
|
|
7
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$5.82M
|
-$89.3K
|
-463
|
-2%
|
|
|
8
|
Hennessy Advisors Inc
Novato,
California
|
$5.67M
|
-$96.4K
|
-500
|
-2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.28M
|
+$314K
|
+1,628
|
+7%
|
|
|
10
|
Clean Yield Group
Norwich,
Vermont
|
$5.1M
|
-$120K
|
-623
|
-3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$4.43M
|
+$74.4K
|
+386
|
+2%
|
|
|
12
|
Aristides Capital
Louisville,
Kentucky
|
$3.96M
|
+$3.63M
|
+18,814
|
New
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.83M
|
-$131K
|
-680
|
-4%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.6M
|
+$524K
|
+2,720
|
+19%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$2.79M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.78M
|
+$558K
|
+2,895
|
+52%
|
|
|
17
|
American Research & Management Company
Marion,
Massachusetts
|
$1.68M
|
-$14.5K
|
-75
|
-0.9%
|
|
|
18
|
|
$1.08M
|
+$35.7K
|
+185
|
+4%
|
|
|
19
|
Archon Partners
Princeton Junction,
New Jersey
|
$941K
|
–
|
–
|
–
|
|
|
20
|
|
$939K
|
+$296K
|
+1,537
|
+52%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$912K
|
-$116K
|
-600
|
-12%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$887K
|
+$2.12K
|
+11
|
+0.3%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$861K
|
+$71.9K
|
+373
|
+10%
|
|
|
24
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$780K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$744K
|
-$250K
|
-1,298
|
-27%
|
|
