|
1
|
|
$351M
|
-$39.9M
|
-598,244
|
-10%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$312M
|
-$9.19M
|
-137,965
|
-3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$135M
|
+$1.36M
|
+20,476
|
+1%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$129M
|
-$6.74M
|
-101,174
|
-5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$123M
|
-$11.1M
|
-166,902
|
-8%
|
|
|
6
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$94.6M
|
-$18.9M
|
-283,000
|
-16%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$82.7M
|
+$443K
|
+6,647
|
+0.5%
|
|
|
8
|
|
$47.2M
|
-$9.39M
|
-140,956
|
-16%
|
|
|
9
|
Bank of New York Mellon
New York
|
$46.5M
|
-$3.13M
|
-46,961
|
-6%
|
|
|
10
|
|
$38.9M
|
+$22.7M
|
+341,116
|
+138%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$38M
|
-$1.08M
|
-16,224
|
-3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$37M
|
-$659K
|
-9,896
|
-2%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$35M
|
-$1.11M
|
-16,603
|
-3%
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$34.8M
|
-$7.44M
|
-111,585
|
-17%
|
|
|
15
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$24.2M
|
+$106K
|
+1,587
|
+0.4%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$21.4M
|
+$165K
|
+2,482
|
+0.8%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$20.5M
|
+$11.5M
|
+172,824
|
+124%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$19.7M
|
-$1.3M
|
-19,510
|
-6%
|
|
|
19
|
|
$19.5M
|
+$3.2M
|
+48,057
|
+19%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$17.7M
|
+$15.2M
|
+228,358
|
+569%
|
|
|
21
|
Westport Asset Management
Southport,
Connecticut
|
$17.5M
|
–
|
–
|
–
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$17.2M
|
-$1.93M
|
-28,937
|
-10%
|
|
|
23
|
Hennessy Advisors Inc
Novato,
California
|
$16.2M
|
–
|
–
|
–
|
|
|
24
|
|
$14.2M
|
-$5.49M
|
-82,408
|
-28%
|
|
|
25
|
Balyasny Asset Management
Chicago,
Illinois
|
$14.2M
|
+$2.85M
|
+42,764
|
+25%
|
|
