|
1
|
Port Capital
Chicago,
Illinois
|
$45.3M
|
+$1.6M
|
+6,381
|
+4%
|
|
|
2
|
|
$31.8M
|
+$1.56M
|
+6,233
|
+6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.7M
|
+$3.82M
|
+15,291
|
+19%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$16M
|
-$1.14M
|
-4,572
|
-7%
|
|
|
5
|
Epoch Investment Partners
New York
|
$12.4M
|
+$1.45M
|
+5,797
|
+15%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$10.5M
|
+$2.15M
|
+8,620
|
+30%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$7.21M
|
+$262K
|
+1,048
|
+4%
|
|
|
8
|
Renaissance Technologies
New York
|
$7.16M
|
-$350K
|
-1,400
|
-5%
|
|
|
9
|
Aristides Capital
Louisville,
Kentucky
|
$7.13M
|
-$3.74M
|
-14,956
|
-37%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$6.98M
|
-$416K
|
-1,663
|
-6%
|
|
|
11
|
Eaton Vance Management
Boston,
Massachusetts
|
$5.9M
|
–
|
–
|
–
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$5.67M
|
+$2M
|
+8,000
|
+67%
|
|
|
13
|
Clean Yield Group
Norwich,
Vermont
|
$4.99M
|
-$317K
|
-1,267
|
-7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.62M
|
-$472K
|
-1,889
|
-10%
|
|
|
15
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$3.29M
|
+$1.38M
|
+5,523
|
+91%
|
|
|
16
|
American Research & Management Company
Marion,
Massachusetts
|
$2.59M
|
+$30K
|
+120
|
+1%
|
|
|
17
|
Bank of New York Mellon
New York
|
$2.43M
|
+$65.8K
|
+263
|
+3%
|
|
|
18
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$1.81M
|
+$315K
|
+1,259
|
+25%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.77M
|
+$47.3K
|
+189
|
+3%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$1.47M
|
+$133K
|
+530
|
+11%
|
|
|
21
|
|
$1.42M
|
-$208K
|
-831
|
-14%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.28M
|
-$28.3K
|
-113
|
-2%
|
|
|
23
|
|
$1.25M
|
+$61K
|
+244
|
+6%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$995K
|
+$3.25K
|
+13
|
+0.4%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$966K
|
-$123K
|
-490
|
-13%
|
|
