|
1
|
|
$125M
|
+$658K
|
+17,606
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$90.2M
|
+$6.31M
|
+168,839
|
+8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$72M
|
+$3.47M
|
+92,777
|
+5%
|
|
|
4
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$52.9M
|
-$374K
|
-10,000
|
-0.7%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$52.5M
|
+$27.7M
|
+739,650
|
+114%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$46.4M
|
-$258K
|
-6,896
|
-0.6%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$25.9M
|
-$54.2K
|
-1,448
|
-0.2%
|
|
|
8
|
Bank of New York Mellon
New York
|
$24.6M
|
-$482K
|
-12,898
|
-2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$24.1M
|
+$181K
|
+4,839
|
+0.8%
|
|
|
10
|
Stifel Financial
St. Louis,
Missouri
|
$22.1M
|
-$28.8K
|
-770
|
-0.1%
|
|
|
11
|
Royce & Associates
New York
|
$19.3M
|
-$1.01M
|
-27,000
|
-5%
|
|
|
12
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$18.5M
|
+$726K
|
+19,423
|
+4%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$16.6M
|
+$1.14M
|
+30,590
|
+7%
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$11.6M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$11.2M
|
+$134K
|
+3,585
|
+1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$10.6M
|
+$680K
|
+18,172
|
+7%
|
|
|
17
|
|
$10.6M
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$9.64M
|
+$1.08M
|
+28,791
|
+13%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$9.11M
|
+$7.31M
|
+195,539
|
+427%
|
|
|
20
|
Adage Capital Partners
Boston,
Massachusetts
|
$7.42M
|
-$7.61M
|
-203,358
|
-51%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$6.92M
|
-$70.6K
|
-1,889
|
-1%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.76M
|
+$4.26M
|
+113,792
|
+174%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$6.4M
|
-$350K
|
-9,359
|
-5%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$6.09M
|
-$961K
|
-25,685
|
-14%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$5.51M
|
+$4.43M
|
+118,398
|
+428%
|
|
