|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$426M
|
–
|
–
|
–
|
|
|
2
|
|
$40.5M
|
+$1.28M
|
+168,371
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.4M
|
-$1.3M
|
-170,273
|
-4%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$25.1M
|
-$197K
|
-25,830
|
-0.9%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$22.6M
|
-$4.53M
|
-595,474
|
-18%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$16M
|
+$2.02M
|
+265,658
|
+16%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$13M
|
-$11.3M
|
-1,486,976
|
-49%
|
|
|
8
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$11.1M
|
-$1.16M
|
-152,090
|
-10%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$9.34M
|
+$487K
|
+63,915
|
+6%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$7.63M
|
+$177K
|
+23,277
|
+3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$7.16M
|
+$263K
|
+34,544
|
+4%
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$6.83M
|
+$1.82M
|
+238,823
|
+42%
|
|
|
13
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$6.77M
|
+$573K
|
+75,196
|
+10%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.78M
|
-$94.2K
|
-12,373
|
-2%
|
|
|
15
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.35M
|
-$1.6M
|
-210,050
|
-25%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.05M
|
+$1.73M
|
+227,338
|
+89%
|
|
|
17
|
Two Sigma Advisers
New York
|
$3.87M
|
+$1.26M
|
+165,700
|
+56%
|
|
|
18
|
Two Sigma Investments
New York
|
$3.78M
|
+$1.6M
|
+209,838
|
+88%
|
|
|
19
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$3.69M
|
-$563K
|
-73,900
|
-14%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$3.6M
|
+$451K
|
+59,259
|
+16%
|
|
|
21
|
|
$3.45M
|
+$493K
|
+64,702
|
+19%
|
|
|
22
|
|
$3.44M
|
+$847K
|
+111,298
|
+37%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$3.26M
|
-$122K
|
-16,043
|
-4%
|
|
|
24
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$3.05M
|
–
|
–
|
–
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.01M
|
-$1.26M
|
-165,540
|
-32%
|
|
