|
1
|
|
$85.4M
|
+$860K
|
+18,034
|
+1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.5M
|
-$1.38M
|
-29,040
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$52.9M
|
+$506K
|
+10,611
|
+0.9%
|
|
|
4
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$32.7M
|
+$309K
|
+6,480
|
+0.9%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$26.2M
|
+$502K
|
+10,536
|
+2%
|
|
|
6
|
Renaissance Technologies
New York
|
$24.3M
|
-$662K
|
-13,900
|
-3%
|
|
|
7
|
Brown Brothers Harriman & Co
New York
|
$24M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$18M
|
-$2.69M
|
-56,354
|
-13%
|
|
|
9
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$15.3M
|
-$1.21M
|
-25,313
|
-7%
|
|
|
10
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$12.8M
|
+$2.42M
|
+50,873
|
+22%
|
|
|
11
|
Royce & Associates
New York
|
$12.6M
|
-$286K
|
-6,000
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$8.85M
|
+$407K
|
+8,549
|
+5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$8.1M
|
+$41.4K
|
+868
|
+0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.41M
|
-$210K
|
-4,404
|
-3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$5.65M
|
+$533K
|
+11,192
|
+10%
|
|
|
16
|
|
$4.47M
|
-$428K
|
-8,982
|
-8%
|
|
|
17
|
Third Avenue Management
New York
|
$4.27M
|
–
|
–
|
–
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$4.13M
|
-$81K
|
-1,700
|
-2%
|
|
|
19
|
|
$3.87M
|
+$44K
|
+924
|
+1%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$3.46M
|
+$28K
|
+588
|
+0.8%
|
|
|
21
|
|
$3.36M
|
+$1.1M
|
+23,097
|
+45%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3.36M
|
-$379K
|
-7,961
|
-10%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$2.85M
|
-$138K
|
-2,905
|
-4%
|
|
|
24
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.77M
|
-$29.6K
|
-620
|
-1%
|
|
|
25
|
Jupiter Asset Management
London,
United Kingdom
|
$2.76M
|
–
|
–
|
–
|
|
