|
1
|
|
$218M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$81.9M
|
+$7.21M
|
+569,063
|
+9%
|
|
|
3
|
|
$41.1M
|
+$2.81M
|
+221,841
|
+7%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$37.1M
|
-$16.3M
|
-1,290,492
|
-30%
|
|
|
5
|
Donald Smith & Co
New York
|
$35.2M
|
-$2M
|
-157,683
|
-5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$18.3M
|
+$501K
|
+39,551
|
+3%
|
|
|
7
|
|
$18M
|
-$12.5M
|
-987,880
|
-40%
|
|
|
8
|
|
$15.7M
|
+$15.9M
|
+1,254,713
|
+9,732%
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$13.3M
|
+$4.74M
|
+374,048
|
+54%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$9.56M
|
+$1,000K
|
+78,980
|
+11%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$8.42M
|
+$992K
|
+78,351
|
+13%
|
|
|
12
|
Southside Capital
Miami Beach,
Florida
|
$8.3M
|
–
|
–
|
–
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.17M
|
-$285K
|
-22,474
|
-3%
|
|
|
14
|
|
$7.76M
|
-$4.5M
|
-355,574
|
-36%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$6.94M
|
+$179K
|
+14,112
|
+3%
|
|
|
16
|
Jupiter Investment Management
London,
United Kingdom
|
$5.7M
|
-$3.64M
|
-287,763
|
-38%
|
|
|
17
|
Solas Capital Management
Darien,
Connecticut
|
$5.58M
|
+$5.7M
|
+450,000
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$5.47M
|
+$188K
|
+14,869
|
+3%
|
|
|
19
|
Dean Investment Associates
Beavercreek,
Ohio
|
$5.25M
|
+$1.63M
|
+128,545
|
+44%
|
|
|
20
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$4.79M
|
-$83.5K
|
-6,592
|
-2%
|
|
|
21
|
Renaissance Technologies
New York
|
$4.79M
|
+$3.75M
|
+296,400
|
+329%
|
|
|
22
|
GW&K Investment Management
Boston,
Massachusetts
|
$4.42M
|
+$4.52M
|
+356,816
|
New
|
|
|
23
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$4.33M
|
+$2.2M
|
+173,500
|
+98%
|
|
|
24
|
|
$4.25M
|
–
|
–
|
–
|
|
|
25
|
|
$3.99M
|
+$1.89M
|
+149,607
|
+87%
|
|
