|
1
|
Port Capital
Chicago,
Illinois
|
$16.1M
|
+$2.19M
|
+11,711
|
+12%
|
|
|
2
|
|
$15.1M
|
+$468K
|
+2,501
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.7M
|
+$2.3M
|
+12,270
|
+18%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.27M
|
+$236K
|
+1,263
|
+2%
|
|
|
5
|
Aristides Capital
Louisville,
Kentucky
|
$5.34M
|
+$3.37M
|
+17,990
|
+96%
|
|
|
6
|
Epoch Investment Partners
New York
|
$4.84M
|
-$4.1M
|
-21,898
|
-40%
|
|
|
7
|
Renaissance Technologies
New York
|
$3.73M
|
-$604K
|
-3,229
|
-11%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.7M
|
+$72.4K
|
+387
|
+2%
|
|
|
9
|
Clean Yield Group
Norwich,
Vermont
|
$3.59M
|
+$86.5K
|
+462
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.29M
|
+$314K
|
+1,678
|
+8%
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$3.19M
|
-$936K
|
-5,000
|
-19%
|
|
|
12
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$2.81M
|
-$1.55M
|
-8,304
|
-30%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.79M
|
+$195K
|
+1,044
|
+6%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.49M
|
+$5.62K
|
+30
|
+0.2%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$1.92M
|
-$5.62K
|
-30
|
-0.2%
|
|
|
16
|
American Research & Management Company
Marion,
Massachusetts
|
$1.23M
|
+$93.6K
|
+500
|
+6%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.19M
|
-$54.3K
|
-290
|
-3%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$920K
|
+$664K
|
+3,547
|
+127%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$695K
|
+$262K
|
+1,400
|
+41%
|
|
|
20
|
Archon Partners
Princeton Junction,
New Jersey
|
$649K
|
–
|
–
|
–
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$519K
|
+$113K
|
+605
|
+20%
|
|
|
22
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$509K
|
-$37.4K
|
-200
|
-5%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$502K
|
+$936
|
+5
|
+0.1%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$498K
|
-$149K
|
-794
|
-19%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$485K
|
-$141K
|
-751
|
-18%
|
|
