|
1
|
Port Capital
Chicago,
Illinois
|
$27.7M
|
+$1.16M
|
+6,314
|
+4%
|
|
|
2
|
|
$18.8M
|
-$154K
|
-842
|
-0.8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$15M
|
-$223K
|
-1,221
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.8M
|
-$123K
|
-672
|
-1%
|
|
|
5
|
Aristides Capital
Louisville,
Kentucky
|
$6.89M
|
-$692K
|
-3,784
|
-9%
|
|
|
6
|
Renaissance Technologies
New York
|
$4.81M
|
+$18.3K
|
+100
|
+0.4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.77M
|
+$30.7K
|
+168
|
+0.7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$4.35M
|
+$86K
|
+470
|
+2%
|
|
|
9
|
Clean Yield Group
Norwich,
Vermont
|
$4M
|
-$225K
|
-1,232
|
-5%
|
|
|
10
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.83M
|
+$3.81M
|
+20,803
|
New
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.62M
|
-$124K
|
-679
|
-3%
|
|
|
12
|
Epoch Investment Partners
New York
|
$3.18M
|
+$1.41M
|
+7,718
|
+81%
|
|
|
13
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.48M
|
-$585K
|
-3,200
|
-19%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$2.43M
|
–
|
–
|
–
|
|
|
15
|
Hennessy Advisors Inc
Novato,
California
|
$2.3M
|
-$1.01M
|
-5,500
|
-31%
|
|
|
16
|
American Research & Management Company
Marion,
Massachusetts
|
$1.65M
|
-$2.19K
|
-12
|
-0.1%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.48M
|
-$34.2K
|
-187
|
-2%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$1.11M
|
+$154K
|
+844
|
+16%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$879K
|
+$874K
|
+4,775
|
New
|
|
|
20
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$793K
|
-$18.7K
|
-102
|
-2%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$691K
|
-$19.8K
|
-108
|
-3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$666K
|
+$12.8K
|
+70
|
+2%
|
|
|
23
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$665K
|
+$41.3K
|
+226
|
+7%
|
|
|
24
|
|
$656K
|
-$59.5K
|
-325
|
-8%
|
|
|
25
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$646K
|
–
|
–
|
–
|
|
