|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$118M
|
-$150K
|
-9,220
|
-0.1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$106M
|
-$4.43M
|
-273,048
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$103M
|
-$147K
|
-9,072
|
-0.1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$89.4M
|
+$2.02M
|
+124,714
|
+2%
|
|
|
5
|
|
$75.6M
|
+$3.22M
|
+198,346
|
+4%
|
|
|
6
|
Renaissance Technologies
New York
|
$62.6M
|
+$514K
|
+31,700
|
+0.8%
|
|
|
7
|
|
$38.4M
|
-$1.57M
|
-97,022
|
-4%
|
|
|
8
|
Janus Henderson Group
London,
|
$34.8M
|
+$2.44M
|
+150,574
|
+8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$21.5M
|
-$1.43M
|
-88,348
|
-6%
|
|
|
10
|
|
$20.8M
|
-$1.54M
|
-95,000
|
-7%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
+$166K
|
+10,252
|
+1%
|
|
|
12
|
OppenheimerFunds
New York
|
$13.6M
|
+$367K
|
+22,609
|
+3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$12.9M
|
+$618K
|
+38,085
|
+5%
|
|
|
14
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$12.2M
|
-$3.6M
|
-222,306
|
-23%
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$10.8M
|
-$115K
|
-7,071
|
-1%
|
|
|
16
|
Acadian Asset Management
Boston,
Massachusetts
|
$9.26M
|
-$2.94M
|
-181,188
|
-24%
|
|
|
17
|
|
$9.01M
|
+$140K
|
+8,623
|
+2%
|
|
|
18
|
Prospector Partners
Guilford,
Connecticut
|
$8.22M
|
-$42.2K
|
-2,600
|
-0.5%
|
|
|
19
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$7.3M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.37M
|
-$91.9K
|
-5,667
|
-1%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$6.28M
|
+$304K
|
+18,766
|
+5%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$6.15M
|
-$272K
|
-16,802
|
-4%
|
|
|
23
|
Swift Run Capital Management
Charlottesville,
Virginia
|
$4.84M
|
+$150K
|
+9,280
|
+3%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.75M
|
+$857K
|
+52,860
|
+22%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$4.29M
|
+$486K
|
+30,000
|
+13%
|
|
