|
1
|
American Assets Capital Advisers
San Diego,
California
|
$20.3M
|
+$2.84M
|
+597,796
|
+19%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$16.3M
|
+$12.8M
|
+2,702,145
|
+1,106%
|
|
|
3
|
|
$16.1M
|
-$331K
|
-69,630
|
-2%
|
|
|
4
|
Broad Run Investment Management
Arlington,
Virginia
|
$16M
|
-$12.6K
|
-2,655
|
-0.1%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$14.8M
|
-$1.89M
|
-397,169
|
-13%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.6M
|
+$885K
|
+186,461
|
+8%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.88M
|
+$2.21M
|
+464,355
|
+35%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5.26M
|
+$572K
|
+120,438
|
+14%
|
|
|
9
|
Boston Partners
Boston,
Massachusetts
|
$5.03M
|
-$1.34M
|
-281,453
|
-24%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.81M
|
+$383K
|
+80,628
|
+10%
|
|
|
11
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.74M
|
+$496K
|
+104,500
|
+14%
|
|
|
12
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.84M
|
-$743K
|
-156,400
|
-23%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.68M
|
+$26.1K
|
+5,501
|
+1%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$2.43M
|
-$707K
|
-148,783
|
-25%
|
|
|
15
|
|
$2.22M
|
+$15K
|
+3,151
|
+0.8%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.92M
|
+$1.1M
|
+231,730
|
+201%
|
|
|
17
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.89M
|
-$1.05M
|
-221,920
|
-39%
|
|
|
18
|
IndexIQ Advisors
New York
|
$1.88M
|
+$620K
|
+130,606
|
+63%
|
|
|
19
|
|
$1.61M
|
+$91.7K
|
+19,321
|
+7%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$1.59M
|
+$142K
|
+30,007
|
+12%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.57M
|
+$105K
|
+22,074
|
+8%
|
|
|
22
|
EAM Investors
Solana Beach,
California
|
$1.55M
|
+$1.33M
|
+280,913
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.46M
|
-$4.26K
|
-897
|
-0.3%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$1.39M
|
+$315K
|
+66,287
|
+36%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$1.32M
|
-$1.96M
|
-412,157
|
-63%
|
|
