|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$135M
|
-$32.2M
|
-1,492,410
|
-20%
|
|
|
2
|
|
$128M
|
-$1.19M
|
-55,240
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$101M
|
+$2.8M
|
+129,600
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.5M
|
+$343K
|
+15,880
|
+0.6%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$42.9M
|
+$7.69M
|
+356,190
|
+23%
|
|
|
6
|
Diversified Trust
Memphis,
Tennessee
|
$39.3M
|
-$595K
|
-27,560
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$26.8M
|
+$832K
|
+38,540
|
+3%
|
|
|
8
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$17.1M
|
-$870K
|
-40,300
|
-5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$14.9M
|
+$512K
|
+23,700
|
+4%
|
|
|
10
|
Bank of New York Mellon
New York
|
$14.5M
|
-$189K
|
-8,730
|
-1%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$10.8M
|
+$836K
|
+38,680
|
+9%
|
|
|
12
|
Matarin Capital Management
New York
|
$10.6M
|
+$7.73M
|
+357,930
|
+343%
|
|
|
13
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$10.3M
|
+$216K
|
+10,000
|
+2%
|
|
|
14
|
|
$10M
|
+$3.43M
|
+158,690
|
+57%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$9.74M
|
-$1.04M
|
-48,290
|
-10%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$9.55M
|
+$2.84M
|
+131,360
|
+46%
|
|
|
17
|
|
$8.37M
|
+$2.06M
|
+95,520
|
+35%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$8.33M
|
+$238K
|
+11,000
|
+3%
|
|
|
19
|
|
$6.49M
|
+$417K
|
+19,290
|
+7%
|
|
|
20
|
Renaissance Technologies
New York
|
$6.37M
|
-$2.05M
|
-94,730
|
-25%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.26M
|
+$2.13M
|
+98,450
|
+56%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$6.13M
|
-$2.16M
|
-100,210
|
-27%
|
|
|
23
|
AJO LP
Philadelphia,
Pennsylvania
|
$5.8M
|
+$5.47M
|
+253,300
|
New
|
|
|
24
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$5.13M
|
+$4.84M
|
+223,950
|
New
|
|
|
25
|
Cornerstone Capital Management Holdings
New York
|
$5.07M
|
-$3.2M
|
-148,000
|
-40%
|
|
