|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$33.6M
|
-$792K
|
-25,680
|
-3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$17.8M
|
+$264K
|
+8,566
|
+2%
|
|
|
3
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$15.6M
|
-$634K
|
-20,564
|
-5%
|
|
|
4
|
Renaissance Technologies
New York
|
$14.2M
|
+$864K
|
+28,011
|
+8%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.2M
|
-$2.2M
|
-71,420
|
-17%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.8M
|
+$73.6K
|
+2,386
|
+0.9%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.49M
|
-$171K
|
-5,544
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5.98M
|
+$109K
|
+3,527
|
+2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$4.54M
|
-$48.8K
|
-1,584
|
-1%
|
|
|
10
|
BlackRock Advisors
Wilmington,
Delaware
|
$4.37M
|
+$954K
|
+30,948
|
+36%
|
|
|
11
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$4.22M
|
+$1.07M
|
+34,830
|
+45%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.83M
|
+$3.16M
|
+102,512
|
New
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$3.51M
|
+$9.25K
|
+300
|
+0.3%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$3.2M
|
+$2.64M
|
+85,510
|
New
|
|
|
15
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$3.13M
|
+$73K
|
+2,367
|
+3%
|
|
|
16
|
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
$3.1M
|
+$2.55M
|
+82,740
|
New
|
|
|
17
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$2.9M
|
+$2.39M
|
+77,400
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$2.85M
|
-$66K
|
-2,142
|
-3%
|
|
|
19
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$2.83M
|
+$50.6K
|
+1,641
|
+2%
|
|
|
20
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$2.6M
|
-$394K
|
-12,768
|
-16%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$2.04M
|
-$69.8K
|
-2,265
|
-4%
|
|
|
22
|
AQR Arbitrage
Greenwich,
Connecticut
|
$1.94M
|
+$1.6M
|
+51,880
|
New
|
|
|
23
|
|
$1.93M
|
-$552K
|
-17,907
|
-26%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$1.88M
|
+$34K
|
+1,102
|
+2%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.68M
|
-$7.25K
|
-235
|
-0.5%
|
|
