|
1
|
Port Capital
Chicago,
Illinois
|
$49.1M
|
-$397K
|
-1,075
|
-0.7%
|
|
|
2
|
|
$37.5M
|
-$801K
|
-2,171
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.8M
|
-$39.8K
|
-108
|
-0.1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
+$49.8K
|
+135
|
+0.3%
|
|
|
5
|
Epoch Investment Partners
New York
|
$15.4M
|
+$513K
|
+1,391
|
+3%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$13.6M
|
-$3.85M
|
-10,430
|
-21%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$9.95M
|
+$297K
|
+804
|
+3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$9.33M
|
+$365K
|
+990
|
+4%
|
|
|
9
|
Renaissance Technologies
New York
|
$8.76M
|
–
|
–
|
–
|
|
|
10
|
Hennessy Advisors Inc
Novato,
California
|
$7.21M
|
-$184K
|
-500
|
-2%
|
|
|
11
|
Eaton Vance Management
Boston,
Massachusetts
|
$7.14M
|
–
|
–
|
–
|
|
|
12
|
Aristides Capital
Louisville,
Kentucky
|
$6.91M
|
–
|
–
|
–
|
|
|
13
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$6.46M
|
+$2.49M
|
+6,750
|
+56%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.04M
|
-$167K
|
-453
|
-3%
|
|
|
15
|
Clean Yield Group
Norwich,
Vermont
|
$4.57M
|
-$638K
|
-1,730
|
-11%
|
|
|
16
|
Liontrust Investment Partners
London,
United Kingdom
|
$4.29M
|
–
|
–
|
–
|
|
|
17
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$4.13M
|
+$282K
|
+765
|
+7%
|
|
|
18
|
Paragon Advisors
College Station,
Texas
|
$3.25M
|
+$2.41M
|
+6,543
|
+223%
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.05M
|
+$44.3K
|
+120
|
+1%
|
|
|
20
|
American Research & Management Company
Marion,
Massachusetts
|
$2.99M
|
-$180K
|
-487
|
-5%
|
|
|
21
|
|
$2.97M
|
-$615K
|
-1,668
|
-16%
|
|
|
22
|
Laurus Investment Counsel
Toronto,
Canada
|
$2.02M
|
+$302K
|
+820
|
+16%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.71M
|
+$16.6K
|
+45
|
+0.9%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.35M
|
+$28.4K
|
+77
|
+2%
|
|
|
25
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.3M
|
-$90K
|
-244
|
-6%
|
|
