|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$11.4M
|
+682,807
|
+15%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$69.5M
|
-$341K
|
-20,322
|
-0.6%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$52.1M
|
-$821K
|
-48,966
|
-2%
|
|
|
4
|
Pinnacle Associates
New York
|
$45.5M
|
+$165K
|
+9,844
|
+0.4%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$42.2M
|
-$54.5K
|
-3,249
|
-0.1%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$34.2M
|
-$1.72M
|
-102,733
|
-5%
|
|
|
7
|
Avenir Corporation
Alexandria,
Virginia
|
$32.8M
|
-$941K
|
-56,094
|
-3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.4M
|
+$1.05M
|
+62,340
|
+4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.1M
|
+$143K
|
+8,525
|
+0.8%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$18.3M
|
+$10.2M
|
+609,748
|
+183%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$17.7M
|
+$738K
|
+44,037
|
+5%
|
|
|
12
|
|
$17.6M
|
-$2.7M
|
-161,266
|
-15%
|
|
|
13
|
Stifel Financial
St. Louis,
Missouri
|
$12.3M
|
-$3.49M
|
-207,962
|
-25%
|
|
|
14
|
Bank of New York Mellon
New York
|
$11.8M
|
+$450K
|
+26,865
|
+5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.32M
|
+$84.3K
|
+5,030
|
+1%
|
|
|
16
|
|
$6.57M
|
+$2.01M
|
+119,915
|
+55%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$5.72M
|
+$232K
|
+13,851
|
+5%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.2M
|
+$1.7M
|
+101,118
|
+60%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.17M
|
+$292K
|
+17,414
|
+7%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$5.14M
|
+$179K
|
+10,669
|
+4%
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$5.14M
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$4.84M
|
+$710K
|
+42,320
|
+20%
|
|
|
23
|
|
$4.77M
|
+$2.04M
|
+121,716
|
+98%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$4.67M
|
-$906K
|
-54,020
|
-18%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$4.54M
|
+$636K
|
+37,940
|
+19%
|
|
