|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$332M
|
+$746K
|
+24,410
|
+0.2%
|
|
|
2
|
Shapiro Capital Management
Atlanta,
Georgia
|
$246M
|
+$7.47M
|
+244,496
|
+3%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$194M
|
-$1.99M
|
-65,100
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$146M
|
+$4.79M
|
+156,712
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$97.4M
|
-$9.11M
|
-298,030
|
-9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$95M
|
+$5.93M
|
+193,959
|
+7%
|
|
|
7
|
Point72 Asset Management
Stamford,
Connecticut
|
$77.4M
|
+$77.4M
|
+2,532,400
|
New
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$66M
|
-$3.15M
|
-103,085
|
-5%
|
|
|
9
|
First Pacific Advisors
El Segundo,
California
|
$57.6M
|
+$2.93M
|
+96,000
|
+5%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$56.5M
|
+$391K
|
+12,794
|
+0.7%
|
|
|
11
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$39M
|
+$1.2M
|
+39,331
|
+3%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$37.5M
|
-$734K
|
-24,013
|
-2%
|
|
|
13
|
First Trust Advisors
Wheaton,
Illinois
|
$34.8M
|
+$13.1M
|
+427,701
|
+60%
|
|
|
14
|
|
$25.7M
|
+$1.92M
|
+62,764
|
+8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$20.6M
|
-$660K
|
-21,579
|
-3%
|
|
|
16
|
Scopus Asset Management
New York
|
$20.1M
|
+$20.1M
|
+656,400
|
New
|
|
|
17
|
Bank of New York Mellon
New York
|
$19.6M
|
-$1.32M
|
-43,051
|
-6%
|
|
|
18
|
Ascend Capital
Orinda,
California
|
$18.8M
|
+$6M
|
+196,182
|
+47%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$14.9M
|
+$245K
|
+8,000
|
+2%
|
|
|
20
|
Brandes Investment Partners
La Jolla,
California
|
$14.9M
|
+$7.11M
|
+232,500
|
+91%
|
|
|
21
|
Highline Capital Management
New York
|
$13.8M
|
+$13.8M
|
+450,000
|
New
|
|
|
22
|
|
$12.2M
|
+$961K
|
+31,434
|
+9%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$11.5M
|
-$511K
|
-16,700
|
-4%
|
|
|
24
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$10.9M
|
-$2.84K
|
-93
|
-0%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
-$756K
|
-24,745
|
-6%
|
|
