|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$112M
|
–
|
–
|
–
|
|
|
2
|
|
$110M
|
+$16.5M
|
+585,109
|
+23%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.1M
|
-$1.07M
|
-37,842
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.9M
|
+$1.08M
|
+38,204
|
+3%
|
|
|
5
|
Donald Smith & Co
New York
|
$42.5M
|
+$1.84M
|
+65,439
|
+6%
|
|
|
6
|
Sourcerock Group
Denver,
Colorado
|
$39.4M
|
+$25.6M
|
+907,874
|
+468%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$35M
|
+$8.17M
|
+289,967
|
+42%
|
|
|
8
|
Boothbay Fund Management
New York
|
$24.5M
|
+$15.5M
|
+550,974
|
+411%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$14.7M
|
-$5.35M
|
-189,749
|
-32%
|
|
|
10
|
SIR Capital Management
New York
|
$13.8M
|
+$4.96M
|
+176,165
|
+84%
|
|
|
11
|
|
$12.5M
|
+$4.09M
|
+145,195
|
+71%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$11.3M
|
+$1.05M
|
+37,138
|
+13%
|
|
|
13
|
Driehaus Capital Management
Chicago,
Illinois
|
$11.1M
|
+$8.78M
|
+311,476
|
New
|
|
|
14
|
|
$10.5M
|
-$782K
|
-27,760
|
-9%
|
|
|
15
|
Divisar Capital Management
San Francisco,
California
|
$9.68M
|
-$1.41M
|
-50,000
|
-16%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.56M
|
+$1.03M
|
+36,440
|
+16%
|
|
|
17
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.27M
|
-$2.5M
|
-88,585
|
-25%
|
|
|
18
|
Tieton Capital Management
Yakima,
Washington
|
$7.77M
|
-$144K
|
-5,115
|
-2%
|
|
|
19
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$7.38M
|
-$545K
|
-19,351
|
-9%
|
|
|
20
|
Hillcrest Asset Management
Plano,
Texas
|
$7.33M
|
-$27.6K
|
-980
|
-0.5%
|
|
|
21
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$7.07M
|
+$703K
|
+24,955
|
+14%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.01M
|
-$1.48M
|
-52,388
|
-21%
|
|
|
23
|
|
$6.5M
|
-$3.23M
|
-114,582
|
-39%
|
|
|
24
|
Foundry Partners
Minneapolis,
Minnesota
|
$6.34M
|
+$361K
|
+12,815
|
+8%
|
|
|
25
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$6.33M
|
+$1.7M
|
+60,495
|
+52%
|
|
