|
1
|
|
$108M
|
-$483K
|
-14,380
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$77.7M
|
-$121K
|
-3,619
|
-0.2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.6M
|
-$1.56M
|
-46,497
|
-2%
|
|
|
4
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$45.3M
|
-$336K
|
-10,000
|
-0.7%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$44M
|
+$4.1M
|
+122,125
|
+10%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$31.3M
|
-$14.4M
|
-429,626
|
-31%
|
|
|
7
|
Adage Capital Partners
Boston,
Massachusetts
|
$23.5M
|
+$17.6M
|
+525,000
|
+267%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$21.9M
|
+$1.09M
|
+32,412
|
+5%
|
|
|
9
|
Bank of New York Mellon
New York
|
$21.5M
|
+$338K
|
+10,081
|
+2%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$21.2M
|
-$1.21M
|
-35,912
|
-5%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$19M
|
-$16.8K
|
-500
|
-0.1%
|
|
|
12
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$16.1M
|
+$182K
|
+5,435
|
+1%
|
|
|
13
|
Royce & Associates
New York
|
$15.5M
|
-$1.21M
|
-36,201
|
-7%
|
|
|
14
|
Teton Advisors
Rye,
New York
|
$10.8M
|
+$785K
|
+23,400
|
+8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.63M
|
-$24.7K
|
-736
|
-0.2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$9.62M
|
+$488K
|
+14,541
|
+5%
|
|
|
17
|
|
$9.14M
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$8.83M
|
+$527K
|
+15,708
|
+6%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$6.21M
|
-$1.69M
|
-50,475
|
-21%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$6.05M
|
+$828K
|
+24,665
|
+15%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$5.88M
|
-$83.8K
|
-2,498
|
-1%
|
|
|
22
|
|
$5.79M
|
+$3.69M
|
+110,057
|
+162%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.68M
|
-$156K
|
-4,643
|
-3%
|
|
|
24
|
Millennium Management
New York
|
$5.08M
|
+$4.95M
|
+147,421
|
+1,727%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$4.83M
|
-$717K
|
-21,353
|
-13%
|
|
