|
1
|
|
$171M
|
+$4.18M
|
+482,096
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
+$9.82M
|
+1,132,248
|
+10%
|
|
|
3
|
|
$75.1M
|
+$114K
|
+13,187
|
+0.2%
|
|
|
4
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$33.7M
|
-$2.76M
|
-318,285
|
-8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$30M
|
+$992K
|
+114,336
|
+3%
|
|
|
6
|
|
$27.3M
|
+$6.69M
|
+771,652
|
+33%
|
|
|
7
|
Investment Management of Virginia
Richmond,
Virginia
|
$18M
|
+$106K
|
+12,224
|
+0.6%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$13.3M
|
+$444K
|
+51,213
|
+3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.2M
|
+$381K
|
+43,859
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$12.7M
|
-$283K
|
-32,651
|
-2%
|
|
|
11
|
Clark Estates Inc
New York
|
$12.5M
|
–
|
–
|
–
|
|
|
12
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$12.4M
|
-$1.55M
|
-178,606
|
-11%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$11.4M
|
-$961K
|
-110,784
|
-8%
|
|
|
14
|
Bank of New York Mellon
New York
|
$11.3M
|
+$67.4K
|
+7,767
|
+0.6%
|
|
|
15
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$8.88M
|
-$3.73M
|
-429,826
|
-30%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$8.19M
|
+$32.1K
|
+3,697
|
+0.4%
|
|
|
17
|
|
$6.47M
|
-$764K
|
-88,097
|
-11%
|
|
|
18
|
|
$6.28M
|
+$520K
|
+59,943
|
+9%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.25M
|
+$156K
|
+17,990
|
+3%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$6.09M
|
-$1.7M
|
-196,100
|
-22%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$5.31M
|
-$167K
|
-19,258
|
-3%
|
|
|
22
|
Renaissance Technologies
New York
|
$4.99M
|
+$2.65M
|
+305,700
|
+116%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$4.66M
|
+$366K
|
+42,218
|
+9%
|
|
|
24
|
|
$4.33M
|
–
|
–
|
–
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$4.09M
|
-$36.2K
|
-4,169
|
-0.9%
|
|
