|
1
|
|
$15.9M
|
+$890K
|
+31,769
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.5M
|
+$140K
|
+4,998
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.53M
|
+$451K
|
+16,094
|
+12%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$4.27M
|
-$312K
|
-11,155
|
-7%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$3.87M
|
+$26.8K
|
+957
|
+0.7%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$3.79M
|
-$197K
|
-7,046
|
-5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$2.41M
|
-$201K
|
-7,181
|
-8%
|
|
|
8
|
Bank of New York Mellon
New York
|
$1.22M
|
+$112
|
+4
|
+0%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.1M
|
-$227K
|
-8,101
|
-18%
|
|
|
10
|
CM Management
Gulf Breeze,
Florida
|
$996K
|
+$952K
|
+34,000
|
New
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$903K
|
-$27.9K
|
-996
|
-3%
|
|
|
12
|
|
$862K
|
+$109K
|
+3,896
|
+15%
|
|
|
13
|
Stifel Financial
St. Louis,
Missouri
|
$821K
|
–
|
–
|
–
|
|
|
14
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$728K
|
-$8.96K
|
-320
|
-1%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$650K
|
+$67K
|
+2,393
|
+12%
|
|
|
16
|
Financial Consulate
Hunt Valley,
Maryland
|
$551K
|
–
|
–
|
–
|
|
|
17
|
|
$546K
|
-$175K
|
-6,262
|
-25%
|
|
|
18
|
|
$504K
|
+$482K
|
+17,218
|
New
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$479K
|
-$32.2K
|
-1,151
|
-7%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$445K
|
+$140K
|
+5,006
|
+49%
|
|
|
21
|
HSBC Holdings
London,
United Kingdom
|
$427K
|
-$23.3K
|
-833
|
-6%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$386K
|
+$48.8K
|
+1,744
|
+15%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$381K
|
-$7K
|
-250
|
-2%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$379K
|
+$104K
|
+3,724
|
+40%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$375K
|
–
|
–
|
–
|
|
