|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.9M
|
+$3.92M
|
+136,859
|
+7%
|
|
|
2
|
|
$46.7M
|
-$1.42M
|
-49,714
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.8M
|
+$543K
|
+18,955
|
+1%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$29.8M
|
-$1.07M
|
-37,308
|
-3%
|
|
|
5
|
Private Management Group
Irvine,
California
|
$27.3M
|
+$54.7K
|
+1,910
|
+0.2%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$17.9M
|
-$115K
|
-4,000
|
-0.6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$11M
|
+$569K
|
+19,844
|
+5%
|
|
|
8
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$9.37M
|
-$860K
|
-30,000
|
-8%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$8.83M
|
-$41.4K
|
-1,445
|
-0.4%
|
|
|
10
|
Renaissance Technologies
New York
|
$8.78M
|
-$1.35M
|
-47,000
|
-12%
|
|
|
11
|
Millennium Management
New York
|
$8.35M
|
+$610K
|
+21,299
|
+7%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$6.79M
|
+$220K
|
+7,690
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$4.73M
|
-$1.23M
|
-43,019
|
-19%
|
|
|
14
|
|
$4.45M
|
-$31.5K
|
-1,099
|
-0.6%
|
|
|
15
|
Denali Advisors
San Diego,
California
|
$3.77M
|
+$97.4K
|
+3,400
|
+2%
|
|
|
16
|
|
$3.48M
|
+$95.9K
|
+3,348
|
+3%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$3.47M
|
-$787K
|
-27,459
|
-17%
|
|
|
18
|
American Century Companies
Kansas City,
Missouri
|
$3.08M
|
+$621K
|
+21,670
|
+22%
|
|
|
19
|
Lombard Odier Asset Management (USA)
New York
|
$2.92M
|
–
|
–
|
–
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$2.87M
|
+$338K
|
+11,784
|
+12%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$2.73M
|
-$4.53M
|
-158,168
|
-60%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.59M
|
+$160K
|
+5,598
|
+6%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.56M
|
-$270K
|
-9,409
|
-9%
|
|
|
24
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$2.52M
|
+$868K
|
+30,285
|
+46%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$2.52M
|
-$3.01K
|
-105
|
-0.1%
|
|
