|
1
|
|
$127M
|
+$3.36M
|
+154,400
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$105M
|
-$13.9M
|
-639,990
|
-12%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$97.5M
|
+$2.16M
|
+99,350
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.6M
|
+$915K
|
+42,020
|
+1%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$59.4M
|
+$8.75M
|
+401,950
|
+17%
|
|
|
6
|
Diversified Trust
Memphis,
Tennessee
|
$36.2M
|
-$245K
|
-11,270
|
-0.7%
|
|
|
7
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$30.7M
|
+$16.3M
|
+748,000
|
+110%
|
|
|
8
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$27.9M
|
+$6.49M
|
+298,150
|
+30%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$25.9M
|
+$943K
|
+43,310
|
+4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
-$101K
|
-4,640
|
-0.7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$12.6M
|
-$840K
|
-38,600
|
-6%
|
|
|
12
|
Matarin Capital Management
New York
|
$11.8M
|
+$924K
|
+42,430
|
+8%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$10.3M
|
+$402K
|
+18,460
|
+4%
|
|
|
14
|
|
$9.84M
|
-$3.36M
|
-154,310
|
-25%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$9.77M
|
+$5.44K
|
+250
|
+0.1%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$8.2M
|
-$317K
|
-14,570
|
-4%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$7.48M
|
-$58.8K
|
-2,700
|
-0.8%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$7.08M
|
-$127K
|
-5,850
|
-2%
|
|
|
19
|
|
$6.25M
|
-$2.91M
|
-133,820
|
-32%
|
|
|
20
|
Oxford Asset Management
Oxford,
United Kingdom
|
$5.73M
|
+$5.75M
|
+264,290
|
New
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.42M
|
+$1.46M
|
+66,830
|
+36%
|
|
|
22
|
Cornerstone Capital Management Holdings
New York
|
$4.81M
|
-$523K
|
-24,000
|
-10%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.78M
|
-$16.8K
|
-770
|
-0.3%
|
|
|
24
|
|
$4.34M
|
-$202K
|
-9,290
|
-4%
|
|
|
25
|
|
$4.22M
|
+$1.33M
|
+61,000
|
+45%
|
|
