|
1
|
|
$204M
|
-$4.95M
|
-271,372
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$201M
|
+$13.5M
|
+738,279
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$152M
|
-$3.05M
|
-166,980
|
-2%
|
|
|
4
|
|
$133M
|
+$2.15M
|
+117,982
|
+2%
|
|
|
5
|
|
$58.7M
|
+$499K
|
+27,347
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$54.7M
|
+$1.31M
|
+71,670
|
+3%
|
|
|
7
|
PAR Capital Management
Boston,
Massachusetts
|
$48.5M
|
+$7.56M
|
+414,772
|
+22%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39.6M
|
+$2.28M
|
+124,819
|
+7%
|
|
|
9
|
|
$38.9M
|
+$22.7M
|
+1,243,647
|
+201%
|
|
|
10
|
|
$37M
|
+$2.61M
|
+143,242
|
+9%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$30.3M
|
-$2.38M
|
-130,700
|
-8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$29.5M
|
-$500K
|
-27,392
|
-2%
|
|
|
13
|
Pinnacle Associates
New York
|
$29M
|
+$5.71M
|
+313,074
|
+29%
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$25.9M
|
+$22.6M
|
+1,240,615
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$24.7M
|
+$880K
|
+48,258
|
+4%
|
|
|
16
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$23M
|
-$5.45M
|
-298,558
|
-21%
|
|
|
17
|
|
$22.2M
|
+$2.17M
|
+118,758
|
+13%
|
|
|
18
|
Bank of New York Mellon
New York
|
$21.4M
|
+$441K
|
+24,190
|
+2%
|
|
|
19
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$16.6M
|
+$14.5M
|
+793,000
|
New
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$16.5M
|
-$1.02M
|
-56,139
|
-7%
|
|
|
21
|
Channing Capital Management
Chicago,
Illinois
|
$15.1M
|
+$13.1M
|
+720,913
|
New
|
|
|
22
|
|
$14.1M
|
+$1.83M
|
+100,389
|
+18%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$11.4M
|
+$3.69M
|
+202,573
|
+59%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$11M
|
-$82.7K
|
-4,537
|
-0.9%
|
|
|
25
|
Point72 Asset Management
Stamford,
Connecticut
|
$10M
|
-$11.1M
|
-610,175
|
-56%
|
|
