|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$110M
|
-$5.72M
|
-446,099
|
-5%
|
|
|
2
|
|
$105M
|
-$3.77M
|
-293,744
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$80M
|
-$3.23M
|
-251,818
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.9M
|
-$932K
|
-72,660
|
-2%
|
|
|
5
|
Hill Path Capital
New York
|
$30.3M
|
+$6.01M
|
+468,000
|
+23%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$27.7M
|
-$1.15M
|
-89,914
|
-4%
|
|
|
7
|
Brown Advisory
Baltimore,
Maryland
|
$26.1M
|
+$9.64M
|
+750,928
|
+54%
|
|
|
8
|
PAR Capital Management
Boston,
Massachusetts
|
$25.2M
|
+$11M
|
+858,648
|
+72%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$16.6M
|
-$172K
|
-13,365
|
-1%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$16M
|
+$10.5M
|
+822,075
|
+169%
|
|
|
11
|
|
$15.3M
|
+$5.17M
|
+402,616
|
+47%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$14.7M
|
+$1.77M
|
+138,229
|
+13%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$12.9M
|
+$2.54M
|
+198,077
|
+23%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$11.2M
|
+$673K
|
+52,478
|
+6%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.52M
|
-$20.1K
|
-1,567
|
-0.2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$9.41M
|
-$216K
|
-16,809
|
-2%
|
|
|
17
|
First Eagle Investment Management
New York
|
$8.4M
|
+$1.03M
|
+80,400
|
+13%
|
|
|
18
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$7.45M
|
+$384K
|
+29,914
|
+5%
|
|
|
19
|
Nordea Investment Management
Stockholm,
Sweden
|
$7.03M
|
+$326K
|
+25,395
|
+5%
|
|
|
20
|
Renaissance Technologies
New York
|
$7M
|
-$2.62M
|
-204,434
|
-26%
|
|
|
21
|
|
$6.49M
|
+$4.02M
|
+313,128
|
+143%
|
|
|
22
|
Boston Partners
Boston,
Massachusetts
|
$6.3M
|
-$6.59M
|
-513,150
|
-50%
|
|
|
23
|
LPL Financial
San Diego,
California
|
$5.82M
|
+$220K
|
+17,127
|
+4%
|
|
|
24
|
Tocqueville Asset Management
New York
|
$5.58M
|
+$115K
|
+8,933
|
+2%
|
|
|
25
|
Bank of New York Mellon
New York
|
$5.37M
|
-$105K
|
-8,192
|
-2%
|
|
