|
1
|
Port Capital
Chicago,
Illinois
|
$24.2M
|
+$5.19M
|
+33,464
|
+30%
|
|
|
2
|
|
$17.3M
|
-$167K
|
-1,077
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.9M
|
+$288K
|
+1,858
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.9M
|
+$109K
|
+701
|
+1%
|
|
|
5
|
Aristides Capital
Louisville,
Kentucky
|
$6.92M
|
+$687K
|
+4,426
|
+12%
|
|
|
6
|
Renaissance Technologies
New York
|
$4.37M
|
+$46.6K
|
+300
|
+1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.32M
|
+$37.6K
|
+242
|
+0.9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$3.89M
|
+$70K
|
+451
|
+2%
|
|
|
9
|
Clean Yield Group
Norwich,
Vermont
|
$3.86M
|
-$269K
|
-1,732
|
-7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.41M
|
+$167K
|
+1,077
|
+6%
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$3.02M
|
-$621K
|
-4,000
|
-18%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.8M
|
-$74.5K
|
-480
|
-3%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$2.21M
|
-$8.54K
|
-55
|
-0.4%
|
|
|
14
|
Epoch Investment Partners
New York
|
$1.6M
|
-$3.69M
|
-23,806
|
-71%
|
|
|
15
|
American Research & Management Company
Marion,
Massachusetts
|
$1.51M
|
+$74.2K
|
+478
|
+6%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.38M
|
+$6.52K
|
+42
|
+0.5%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$873K
|
-$177K
|
-1,140
|
-18%
|
|
|
18
|
Archon Partners
Princeton Junction,
New Jersey
|
$751K
|
–
|
–
|
–
|
|
|
19
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$740K
|
+$183K
|
+1,180
|
+37%
|
|
|
20
|
|
$653K
|
+$162K
|
+1,042
|
+37%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$648K
|
+$44.4K
|
+286
|
+8%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$604K
|
+$21K
|
+135
|
+4%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$595K
|
+$17.8K
|
+115
|
+3%
|
|
|
24
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$589K
|
–
|
–
|
–
|
|
|
25
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$569K
|
+$58K
|
+374
|
+12%
|
|
