|
1
|
|
$155M
|
+$4.06M
|
+260,424
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
+$2.22M
|
+142,243
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
+$2.29M
|
+146,662
|
+2%
|
|
|
4
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$63.2M
|
+$3.31M
|
+212,097
|
+6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$43.1M
|
+$5M
|
+320,345
|
+13%
|
|
|
6
|
|
$37.9M
|
-$607K
|
-38,917
|
-2%
|
|
|
7
|
Bank of New York Mellon
New York
|
$26M
|
+$192K
|
+12,299
|
+0.7%
|
|
|
8
|
Jennison Associates
New York
|
$24M
|
+$9.76M
|
+625,962
|
+69%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$23M
|
+$303K
|
+19,409
|
+1%
|
|
|
10
|
Renaissance Technologies
New York
|
$20.2M
|
-$2.37M
|
-152,000
|
-11%
|
|
|
11
|
Polaris Capital Management
Boston,
Massachusetts
|
$18M
|
+$396K
|
+25,400
|
+2%
|
|
|
12
|
|
$16M
|
+$468K
|
+30,008
|
+3%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$15.4M
|
-$79.1K
|
-5,072
|
-0.5%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$15M
|
+$14.9M
|
+956,800
|
New
|
|
|
15
|
|
$13.5M
|
–
|
–
|
–
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$11.8M
|
-$5.09M
|
-326,403
|
-30%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
-$618K
|
-39,628
|
-5%
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$10.2M
|
+$783K
|
+50,241
|
+8%
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$9.5M
|
-$234K
|
-15,000
|
-2%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$9.19M
|
-$471K
|
-30,197
|
-5%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$8.81M
|
-$3.29M
|
-210,729
|
-27%
|
|
|
22
|
Mutual of America Capital Management
New York
|
$8.61M
|
+$477K
|
+30,573
|
+6%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$8.22M
|
-$5.11M
|
-327,404
|
-38%
|
|
|
24
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$7.95M
|
+$3.25M
|
+208,294
|
+70%
|
|
|
25
|
Whalerock Point Partners
Providence,
Rhode Island
|
$6.16M
|
–
|
–
|
–
|
|
