|
1
|
|
$67.6M
|
-$1.54M
|
-169,975
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$49.5M
|
+$6.84M
|
+755,433
|
+17%
|
|
|
3
|
Nomura Holdings
Tokyo,
Japan
|
$45.9M
|
–
|
–
|
–
|
|
|
4
|
Ares Management
Los Angeles,
California
|
$45.4M
|
–
|
–
|
–
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$28M
|
-$69.4K
|
-7,668
|
-0.3%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$22.8M
|
–
|
–
|
–
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$20.4M
|
+$457K
|
+50,503
|
+2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$637K
|
+70,414
|
+4%
|
|
|
9
|
Black Diamond Capital Management
Stamford,
Connecticut
|
$15.5M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$13.4M
|
+$298K
|
+32,910
|
+2%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$13.2M
|
-$782K
|
-86,398
|
-6%
|
|
|
12
|
Private Management Group
Irvine,
California
|
$10.3M
|
+$804K
|
+88,804
|
+9%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$8.68M
|
+$120K
|
+13,200
|
+1%
|
|
|
14
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$6.11M
|
+$5.79M
|
+640,000
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.65M
|
-$191K
|
-21,076
|
-3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$5.47M
|
+$260K
|
+28,691
|
+5%
|
|
|
17
|
|
$5.46M
|
+$1.91M
|
+211,311
|
+59%
|
|
|
18
|
Bank of New York Mellon
New York
|
$5.25M
|
-$620K
|
-68,450
|
-11%
|
|
|
19
|
|
$4.24M
|
+$843K
|
+93,171
|
+27%
|
|
|
20
|
Millennium Management
New York
|
$4.16M
|
+$3.49M
|
+385,785
|
+764%
|
|
|
21
|
Teachers Advisors
New York
|
$4.07M
|
+$2.34M
|
+259,015
|
+155%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$3.86M
|
-$25.1K
|
-2,770
|
-0.7%
|
|
|
23
|
|
$3.39M
|
+$1.77M
|
+195,532
|
+122%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.08M
|
+$801K
|
+88,459
|
+38%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$2.75M
|
-$7.24K
|
-800
|
-0.3%
|
|
