|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$197M
|
-$8.17M
|
-451,413
|
-4%
|
|
|
2
|
Bank of New York Mellon
New York
|
$148M
|
-$503K
|
-27,773
|
-0.4%
|
|
|
3
|
|
$137M
|
+$13.2M
|
+727,294
|
+11%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$132M
|
+$9.18M
|
+506,829
|
+8%
|
|
|
5
|
Parnassus Investments
San Francisco,
California
|
$113M
|
+$7.24M
|
+400,000
|
+7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$80M
|
+$2.47M
|
+136,550
|
+3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$73.5M
|
+$5.76M
|
+317,962
|
+9%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$70.8M
|
+$11.2M
|
+620,264
|
+20%
|
|
|
9
|
Carlson Capital
Dallas,
Texas
|
$68.4M
|
+$29.2M
|
+1,610,039
|
+79%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$62.5M
|
+$9.86M
|
+544,698
|
+20%
|
|
|
11
|
Teachers Advisors
New York
|
$62.5M
|
+$5.94M
|
+328,209
|
+11%
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$55.3M
|
-$2.6M
|
-143,587
|
-5%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$50.6M
|
-$1.81M
|
-100,000
|
-4%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$49.9M
|
+$2.68M
|
+147,947
|
+6%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$46M
|
-$3.25M
|
-179,483
|
-7%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$44.3M
|
+$3.23M
|
+178,364
|
+8%
|
|
|
17
|
|
$39.6M
|
-$205K
|
-11,300
|
-0.5%
|
|
|
18
|
Neuberger Berman Group
New York
|
$39.4M
|
+$20.4K
|
+1,126
|
+0.1%
|
|
|
19
|
Renaissance Technologies
New York
|
$35.2M
|
-$1.2M
|
-66,474
|
-3%
|
|
|
20
|
Alyeska Investment Group
Chicago,
Illinois
|
$34.2M
|
-$22.5M
|
-1,242,071
|
-41%
|
|
|
21
|
Argent Capital Management
St Louis,
Missouri
|
$31.9M
|
-$170K
|
-9,395
|
-0.5%
|
|
|
22
|
Hennessy Advisors Inc
Novato,
California
|
$28.4M
|
+$784K
|
+43,300
|
+3%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$27.4M
|
+$683K
|
+37,700
|
+3%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$24.7M
|
+$10.1M
|
+558,245
|
+73%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$24.4M
|
-$3.62M
|
-200,000
|
-13%
|
|
