|
1
|
Port Capital
Chicago,
Illinois
|
$46.8M
|
+$436K
|
+1,484
|
+0.9%
|
|
|
2
|
|
$30.7M
|
-$1.87M
|
-6,374
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.4M
|
+$18.8K
|
+64
|
+0.1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.2M
|
-$262K
|
-890
|
-2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$13.3M
|
+$2.59M
|
+8,821
|
+24%
|
|
|
6
|
Epoch Investment Partners
New York
|
$12.7M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$8.12M
|
+$991K
|
+3,371
|
+14%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$7.67M
|
+$292K
|
+992
|
+4%
|
|
|
9
|
Renaissance Technologies
New York
|
$7.33M
|
–
|
–
|
–
|
|
|
10
|
Aristides Capital
Louisville,
Kentucky
|
$6.78M
|
-$521K
|
-1,774
|
-7%
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$6.68M
|
+$882K
|
+3,000
|
+15%
|
|
|
12
|
Eaton Vance Management
Boston,
Massachusetts
|
$6.04M
|
–
|
–
|
–
|
|
|
13
|
Clean Yield Group
Norwich,
Vermont
|
$4.95M
|
-$153K
|
-522
|
-3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.58M
|
-$150K
|
-509
|
-3%
|
|
|
15
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$3.51M
|
+$147K
|
+500
|
+4%
|
|
|
16
|
|
$2.76M
|
+$1.33M
|
+4,514
|
+90%
|
|
|
17
|
American Research & Management Company
Marion,
Massachusetts
|
$2.68M
|
+$27.9K
|
+95
|
+1%
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.45M
|
-$36.2K
|
-123
|
-1%
|
|
|
19
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$2.18M
|
+$330K
|
+1,122
|
+18%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.76M
|
-$53.2K
|
-181
|
-3%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$1.5M
|
-$4.41K
|
-15
|
-0.3%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.31M
|
+$2.06K
|
+7
|
+0.2%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.1M
|
+$80.8K
|
+275
|
+8%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$989K
|
+$295K
|
+1,002
|
+42%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$951K
|
-$38.2K
|
-130
|
-4%
|
|
