|
1
|
|
$439M
|
+$1.62M
|
+76,593
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$306M
|
+$8.1M
|
+382,278
|
+3%
|
|
|
3
|
Neuberger Berman Group
New York
|
$149M
|
-$4.44M
|
-209,658
|
-3%
|
|
|
4
|
|
$111M
|
+$6.08M
|
+287,119
|
+6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$104M
|
+$5.11M
|
+241,237
|
+5%
|
|
|
6
|
Silvercrest Asset Management
New York
|
$87.4M
|
-$527K
|
-24,905
|
-0.6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$76.1M
|
-$695K
|
-32,797
|
-0.9%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$60.6M
|
-$240K
|
-11,312
|
-0.4%
|
|
|
9
|
Champlain Investment Partners
Burlington,
Vermont
|
$56M
|
+$6.03M
|
+284,905
|
+12%
|
|
|
10
|
Bank of New York Mellon
New York
|
$50.7M
|
+$1.92M
|
+90,667
|
+4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$39.4M
|
+$1.81M
|
+85,329
|
+5%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$29.3M
|
+$3.53M
|
+166,803
|
+14%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$28.9M
|
-$1.1M
|
-52,104
|
-4%
|
|
|
14
|
Renaissance Technologies
New York
|
$27.1M
|
+$244K
|
+11,500
|
+0.9%
|
|
|
15
|
|
$25.1M
|
+$213K
|
+10,061
|
+0.9%
|
|
|
16
|
|
$24.7M
|
+$271K
|
+12,821
|
+1%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$22.7M
|
-$176K
|
-8,292
|
-0.8%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$20.6M
|
+$440K
|
+20,784
|
+2%
|
|
|
19
|
|
$19.7M
|
+$5.12M
|
+241,565
|
+36%
|
|
|
20
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$18.1M
|
–
|
–
|
–
|
|
|
21
|
Cliffwater
Marina Del Rey,
California
|
$17.9M
|
-$14.7M
|
-694,557
|
-46%
|
|
|
22
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$17.4M
|
-$2.42M
|
-114,400
|
-12%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$17.2M
|
+$848K
|
+40,066
|
+5%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$14.9M
|
-$480K
|
-22,679
|
-3%
|
|
|
25
|
Eaton Vance Management
Boston,
Massachusetts
|
$14.5M
|
+$7.2M
|
+340,117
|
+103%
|
|
