|
1
|
|
$107M
|
-$1.68M
|
-191,474
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$84.3M
|
-$389K
|
-44,303
|
-0.4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$43M
|
-$324K
|
-36,959
|
-0.7%
|
|
|
4
|
Jennison Associates
New York
|
$41.5M
|
+$474K
|
+53,954
|
+1%
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$39.4M
|
-$366K
|
-41,669
|
-0.9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$34.3M
|
-$1.82M
|
-207,346
|
-5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$17.2M
|
+$544K
|
+62,011
|
+3%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$16M
|
-$10.1M
|
-1,152,574
|
-38%
|
|
|
9
|
|
$12.3M
|
+$53K
|
+6,042
|
+0.4%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$12M
|
+$2.19M
|
+249,113
|
+21%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$11.7M
|
+$2.11M
|
+240,840
|
+21%
|
|
|
12
|
Renaissance Technologies
New York
|
$10.6M
|
+$521K
|
+59,317
|
+5%
|
|
|
13
|
Bank of New York Mellon
New York
|
$9.87M
|
+$494K
|
+56,291
|
+5%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$9.17M
|
-$547K
|
-62,315
|
-5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.68M
|
-$451K
|
-51,375
|
-5%
|
|
|
16
|
M3F Inc
Salt Lake City,
Utah
|
$8.18M
|
+$8.6M
|
+979,301
|
New
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$5.81M
|
+$468K
|
+53,301
|
+8%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$5.27M
|
-$6.96M
|
-793,273
|
-56%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$4.56M
|
–
|
–
|
–
|
|
|
20
|
|
$4.48M
|
+$149K
|
+16,947
|
+3%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.11M
|
+$1.39M
|
+158,329
|
+47%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$4.01M
|
+$145K
|
+16,560
|
+4%
|
|
|
23
|
|
$3.9M
|
+$23.7K
|
+2,703
|
+0.6%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$3.66M
|
-$200K
|
-22,751
|
-5%
|
|
|
25
|
Two Sigma Investments
New York
|
$3.65M
|
+$1.7M
|
+194,061
|
+80%
|
|
