|
1
|
Port Capital
Chicago,
Illinois
|
$43.2M
|
+$2.92M
|
+9,295
|
+6%
|
|
|
2
|
|
$30.5M
|
-$578K
|
-1,842
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.9M
|
-$350K
|
-1,114
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.3M
|
+$82K
|
+261
|
+0.5%
|
|
|
5
|
Epoch Investment Partners
New York
|
$12.7M
|
-$53.1K
|
-169
|
-0.4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$8.3M
|
+$85.7K
|
+273
|
+0.9%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$7.93M
|
+$244K
|
+776
|
+3%
|
|
|
8
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$7.8M
|
+$2.72M
|
+8,663
|
+46%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$7.57M
|
-$4.08M
|
-12,984
|
-33%
|
|
|
10
|
Renaissance Technologies
New York
|
$7.41M
|
+$188K
|
+600
|
+2%
|
|
|
11
|
Eaton Vance Management
Boston,
Massachusetts
|
$5.9M
|
–
|
–
|
–
|
|
|
12
|
Aristides Capital
Louisville,
Kentucky
|
$5.71M
|
–
|
–
|
–
|
|
|
13
|
Hennessy Advisors Inc
Novato,
California
|
$5.39M
|
-$628K
|
-2,000
|
-10%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.16M
|
-$6.91K
|
-22
|
-0.1%
|
|
|
15
|
Clean Yield Group
Norwich,
Vermont
|
$3.73M
|
-$51.2K
|
-163
|
-1%
|
|
|
16
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$3.55M
|
+$144K
|
+459
|
+4%
|
|
|
17
|
Liontrust Investment Partners
London,
United Kingdom
|
$3.55M
|
–
|
–
|
–
|
|
|
18
|
American Research & Management Company
Marion,
Massachusetts
|
$2.51M
|
+$38.3K
|
+122
|
+1%
|
|
|
19
|
Bank of New York Mellon
New York
|
$2.31M
|
-$237K
|
-754
|
-8%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.68M
|
+$306K
|
+974
|
+20%
|
|
|
21
|
Laurus Investment Counsel
Toronto,
Canada
|
$1.67M
|
–
|
–
|
–
|
|
|
22
|
Paragon Advisors
College Station,
Texas
|
$1.4M
|
-$1.43M
|
-4,553
|
-48%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.11M
|
-$5.34K
|
-17
|
-0.4%
|
|
|
24
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1M
|
-$65.3K
|
-208
|
-5%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$936K
|
-$62.8K
|
-200
|
-6%
|
|
