|
1
|
Port Capital
Chicago,
Illinois
|
$60.5M
|
-$6.26M
|
-16,600
|
-10%
|
|
|
2
|
|
$46.8M
|
+$2.51M
|
+6,640
|
+6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.9M
|
+$575K
|
+1,523
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.5M
|
-$616K
|
-1,633
|
-3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$21M
|
+$2.21M
|
+5,860
|
+13%
|
|
|
6
|
Epoch Investment Partners
New York
|
$18.3M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$11.9M
|
+$411K
|
+1,090
|
+4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$11M
|
+$10.2K
|
+27
|
+0.1%
|
|
|
9
|
Renaissance Technologies
New York
|
$10.7M
|
+$37.7K
|
+100
|
+0.4%
|
|
|
10
|
Hennessy Advisors Inc
Novato,
California
|
$9.03M
|
-$377K
|
-1,000
|
-4%
|
|
|
11
|
Eaton Vance Management
Boston,
Massachusetts
|
$8.73M
|
–
|
–
|
–
|
|
|
12
|
Aristides Capital
Louisville,
Kentucky
|
$8.46M
|
-$1.22M
|
-3,228
|
-14%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$6.35M
|
+$138K
|
+366
|
+2%
|
|
|
14
|
Clean Yield Group
Norwich,
Vermont
|
$6.32M
|
-$498K
|
-1,321
|
-8%
|
|
|
15
|
Liontrust Investment Partners
London,
United Kingdom
|
$5.25M
|
–
|
–
|
–
|
|
|
16
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$5.08M
|
–
|
–
|
–
|
|
|
17
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$4.74M
|
+$808K
|
+2,142
|
+23%
|
|
|
18
|
|
$4.33M
|
+$703K
|
+1,864
|
+22%
|
|
|
19
|
American Research & Management Company
Marion,
Massachusetts
|
$3.87M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$3.68M
|
-$203K
|
-539
|
-6%
|
|
|
21
|
Laurus Investment Counsel
Toronto,
Canada
|
$2.71M
|
+$1.91M
|
+5,050
|
New
|
|
|
22
|
|
$2.57M
|
-$4.91K
|
-13
|
-0.2%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.92M
|
-$285K
|
-755
|
-13%
|
|
|
24
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.69M
|
-$121K
|
-321
|
-7%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$1.62M
|
+$33.6K
|
+89
|
+2%
|
|
