|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$189M
|
-$2.5M
|
-36,605
|
-1%
|
|
|
2
|
|
$140M
|
+$143M
|
+2,088,182
|
+42,599%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$124M
|
-$1.9M
|
-27,836
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
-$711K
|
-10,408
|
-0.7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$100M
|
+$2.68M
|
+39,251
|
+3%
|
|
|
6
|
Royce & Associates
New York
|
$99.8M
|
-$2.6M
|
-38,051
|
-2%
|
|
|
7
|
Southeastern Asset Management
Memphis,
Tennessee
|
$54.5M
|
-$7.08M
|
-103,618
|
-11%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$32.4M
|
+$762K
|
+11,144
|
+2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$22.6M
|
+$569K
|
+8,321
|
+3%
|
|
|
10
|
Renaissance Technologies
New York
|
$18.3M
|
-$473K
|
-6,927
|
-2%
|
|
|
11
|
|
$18.1M
|
+$18.7K
|
+273
|
+0.1%
|
|
|
12
|
|
$16.2M
|
+$8.06M
|
+117,851
|
+94%
|
|
|
13
|
Foundation Resource Management
Little Rock,
Arkansas
|
$14.4M
|
-$704K
|
-10,296
|
-5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$14.1M
|
+$121K
|
+1,775
|
+0.9%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$11.6M
|
+$1.08M
|
+15,823
|
+10%
|
|
|
16
|
Donald Smith & Co
New York
|
$10.8M
|
+$2.12K
|
+31
|
+0%
|
|
|
17
|
Oppenheimer & Close
New York
|
$10.6M
|
-$1.25M
|
-18,233
|
-10%
|
|
|
18
|
United Services Automobile Association
San Antonio,
Texas
|
$8.9M
|
-$287K
|
-4,198
|
-3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$8.78M
|
+$197K
|
+2,881
|
+2%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$8.47M
|
+$297K
|
+4,346
|
+4%
|
|
|
21
|
|
$7.46M
|
-$2.95M
|
-43,202
|
-28%
|
|
|
22
|
First Eagle Investment Management
New York
|
$6.68M
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$6.16M
|
-$721K
|
-10,546
|
-10%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$6.04M
|
+$264K
|
+3,859
|
+4%
|
|
|
25
|
|
$5.99M
|
-$121K
|
-1,763
|
-2%
|
|
