|
1
|
Fidelity Investments
Boston,
Massachusetts
|
USD 555 M
|
-USD 6.92 M
|
-157,776
|
-1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 286 M
|
-USD 1.77 M
|
-40,270
|
-0.7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 278 M
|
+USD 28 M
|
+639,340
|
+12%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
USD 135 M
|
+USD 4.03 M
|
+91,892
|
+3%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
USD 98.9 M
|
+USD 941 k
|
+21,444
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
USD 85.4 M
|
+USD 780 k
|
+17,784
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
USD 83.8 M
|
+USD 1.65 M
|
+37,650
|
+2%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
USD 81.3 M
|
+USD 78.1 k
|
+1,780
|
+0.1%
|
|
|
9
|
|
USD 74.6 M
|
+USD 23.6 M
|
+538,728
|
+52%
|
|
|
10
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
USD 73.4 M
|
-USD 347 k
|
-7,910
|
-0.5%
|
|
|
11
|
|
USD 66.2 M
|
+USD 1.52 M
|
+34,574
|
+3%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
USD 55.9 M
|
+USD 26 M
|
+593,764
|
+101%
|
|
|
13
|
Acadian Asset Management
Boston,
Massachusetts
|
USD 54.7 M
|
-USD 3.21 M
|
-73,106
|
-6%
|
|
|
14
|
|
USD 45.5 M
|
+USD 7.08 M
|
+161,366
|
+20%
|
|
|
15
|
|
USD 45.1 M
|
+USD 22.1 k
|
+504
|
+0.1%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
USD 43.8 M
|
+USD 904 k
|
+20,600
|
+2%
|
|
|
17
|
Boston Partners
Boston,
Massachusetts
|
USD 43.4 M
|
-USD 17.8 M
|
-405,806
|
-31%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
USD 37.2 M
|
+USD 589 k
|
+13,420
|
+2%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
USD 36.1 M
|
+USD 679 k
|
+15,488
|
+2%
|
|
|
20
|
James Investment Research
Alpha,
Ohio
|
USD 35.9 M
|
-USD 15.5 M
|
-352,926
|
-32%
|
|
|
21
|
OppenheimerFunds
New York
|
USD 33.3 M
|
+USD 472 k
|
+10,760
|
+2%
|
|
|
22
|
Bank of New York Mellon
New York
|
USD 31 M
|
-USD 1.42 M
|
-32,414
|
-5%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
USD 29.5 M
|
-USD 21.3 M
|
-486,468
|
-44%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
USD 28 M
|
+USD 6.79 M
|
+154,780
|
+36%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
USD 24.6 M
|
+USD 1.45 M
|
+33,122
|
+7%
|
|
