|
1
|
|
$68.1M
|
+$3.2M
|
+91,657
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$34M
|
-$137K
|
-3,932
|
-0.4%
|
|
|
3
|
|
$32.1M
|
+$217K
|
+6,231
|
+0.7%
|
|
|
4
|
AltraVue Capital
Bellevue,
Washington
|
$25M
|
-$89K
|
-2,550
|
-0.4%
|
|
|
5
|
|
$19M
|
-$1.66M
|
-47,574
|
-8%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$16.9M
|
-$16.9M
|
-484,725
|
Closed
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$12.9M
|
-$59.7K
|
-1,712
|
-0.5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$11.7M
|
-$115K
|
-3,289
|
-1%
|
|
|
9
|
Renaissance Technologies
New York
|
$10.8M
|
-$1.67M
|
-47,932
|
-14%
|
|
|
10
|
|
$10.7M
|
-$401K
|
-11,504
|
-4%
|
|
|
11
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.6M
|
-$281K
|
-8,050
|
-3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.2M
|
-$519K
|
-14,892
|
-5%
|
|
|
13
|
|
$9.44M
|
-$87.8K
|
-2,517
|
-0.9%
|
|
|
14
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$9.25M
|
–
|
–
|
–
|
|
|
15
|
Seizert Capital Partners
Birmingham,
Michigan
|
$5.52M
|
+$179K
|
+5,137
|
+3%
|
|
|
16
|
Legato Capital Management
San Francisco,
California
|
$5.31M
|
–
|
–
|
–
|
|
|
17
|
New York State Common Retirement Fund
Albany,
New York
|
$5.02M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.71M
|
-$321K
|
-9,214
|
-6%
|
|
|
19
|
Farrow Financial
Randolph,
Vermont
|
$3.26M
|
+$6K
|
+172
|
+0.2%
|
|
|
20
|
|
$3.02M
|
-$1.5M
|
-42,969
|
-33%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$2.68M
|
+$977K
|
+28,006
|
+58%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.45M
|
+$59.9K
|
+1,718
|
+3%
|
|
|
23
|
Los Angeles Capital Management
Los Angeles,
California
|
$1.8M
|
-$104K
|
-2,990
|
-5%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.73M
|
-$168K
|
-4,830
|
-9%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$1.67M
|
+$40.4K
|
+1,159
|
+3%
|
|
