|
1
|
|
$468M
|
-$1.83M
|
-194,871
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$370M
|
-$566K
|
-60,343
|
-0.1%
|
|
|
3
|
Rubric Capital Management (New York)
New York
|
$158M
|
+$2.34M
|
+250,000
|
+1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$136M
|
-$7.42M
|
-792,010
|
-5%
|
|
|
5
|
AltraVue Capital
Bellevue,
Washington
|
$88.2M
|
-$3.13M
|
-334,220
|
-3%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$86.7M
|
-$6.1M
|
-650,311
|
-6%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$82M
|
+$538K
|
+57,399
|
+0.6%
|
|
|
8
|
Boston Partners
Boston,
Massachusetts
|
$77.4M
|
-$6.25M
|
-666,390
|
-7%
|
|
|
9
|
|
$76.2M
|
+$3.91M
|
+416,905
|
+5%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.6M
|
+$27.1K
|
+2,895
|
+0%
|
|
|
11
|
|
$42.9M
|
-$1.6M
|
-170,385
|
-4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$42.8M
|
-$635K
|
-67,766
|
-1%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$40.6M
|
+$639K
|
+68,161
|
+2%
|
|
|
14
|
Private Capital Management (Florida)
Naples,
Florida
|
$36.6M
|
+$7.84M
|
+836,470
|
+26%
|
|
|
15
|
|
$34.5M
|
+$4.3M
|
+458,392
|
+14%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$33.8M
|
-$2.47M
|
-263,701
|
-7%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$33.4M
|
+$22.4M
|
+2,386,680
|
+190%
|
|
|
18
|
|
$32.7M
|
+$2.04M
|
+217,306
|
+6%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$30.1M
|
+$1.97M
|
+209,892
|
+7%
|
|
|
20
|
Private Management Group
Irvine,
California
|
$30.1M
|
+$3.97M
|
+424,039
|
+15%
|
|
|
21
|
Philosophy Capital Management
Alamo,
California
|
$27.4M
|
+$302K
|
+32,266
|
+1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$26.8M
|
-$1.08M
|
-114,947
|
-4%
|
|
|
23
|
Soros Fund Management
New York
|
$25.8M
|
+$7.54M
|
+804,242
|
+40%
|
|
|
24
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$20.6M
|
+$3.66M
|
+390,131
|
+21%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$20.3M
|
+$1.05M
|
+111,791
|
+5%
|
|
