|
1
|
|
$84.2M
|
-$3.59M
|
-79,314
|
-4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.4M
|
-$1.67M
|
-36,882
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.4M
|
-$1.06M
|
-23,392
|
-2%
|
|
|
4
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$42.4M
|
+$8.43M
|
+186,200
|
+26%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$27.3M
|
+$268K
|
+5,921
|
+1%
|
|
|
6
|
Brown Brothers Harriman & Co
New York
|
$24.8M
|
–
|
–
|
–
|
|
|
7
|
Renaissance Technologies
New York
|
$24.7M
|
-$358K
|
-7,900
|
-1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$18.4M
|
-$50K
|
-1,105
|
-0.3%
|
|
|
9
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$16.7M
|
+$906K
|
+20,014
|
+6%
|
|
|
10
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$13.4M
|
+$240K
|
+5,301
|
+2%
|
|
|
11
|
Royce & Associates
New York
|
$10.4M
|
-$2.54M
|
-56,193
|
-20%
|
|
|
12
|
Bank of New York Mellon
New York
|
$10.2M
|
+$1.06M
|
+23,324
|
+12%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$8.3M
|
-$36.8K
|
-813
|
-0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.43M
|
-$190K
|
-4,209
|
-3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$6.31M
|
+$478K
|
+10,551
|
+8%
|
|
|
16
|
|
$4.6M
|
–
|
–
|
–
|
|
|
17
|
Third Avenue Management
New York
|
$4.4M
|
–
|
–
|
–
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$4.12M
|
-$131K
|
-2,900
|
-3%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$3.57M
|
+$107K
|
+2,358
|
+3%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$3.5M
|
-$61K
|
-1,347
|
-2%
|
|
|
21
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$3.27M
|
+$403K
|
+8,900
|
+15%
|
|
|
22
|
|
$3M
|
-$953K
|
-21,062
|
-25%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$2.66M
|
-$270K
|
-5,966
|
-10%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$2.6M
|
–
|
–
|
–
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.31M
|
+$712K
|
+15,741
|
+47%
|
|
