|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$46.2M
|
+$1.26M
|
+199,634
|
+3%
|
|
|
2
|
American Assets Capital Advisers
San Diego,
California
|
$25.7M
|
-$557K
|
-88,010
|
-2%
|
|
|
3
|
|
$19.8M
|
+$1.29M
|
+204,055
|
+7%
|
|
|
4
|
Broad Run Investment Management
Arlington,
Virginia
|
$19.5M
|
-$55K
|
-8,681
|
-0.3%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$17.2M
|
-$1.66K
|
-262
|
-0%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.1M
|
+$151K
|
+23,876
|
+0.9%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.3M
|
-$9.77K
|
-1,544
|
-0.1%
|
|
|
8
|
Trafelet Capital Management
New York
|
$10.2M
|
+$2.21M
|
+349,449
|
+26%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$6M
|
+$212K
|
+33,553
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.64M
|
+$154K
|
+24,321
|
+3%
|
|
|
11
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.26M
|
-$302K
|
-47,700
|
-6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$3.37M
|
+$132K
|
+20,892
|
+4%
|
|
|
13
|
|
$2.88M
|
+$1.61M
|
+254,239
|
+111%
|
|
|
14
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.84M
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$2.56M
|
+$78.9K
|
+12,456
|
+3%
|
|
|
16
|
Boston Partners
Boston,
Massachusetts
|
$2.04M
|
-$1.16M
|
-183,457
|
-35%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$1.88M
|
+$120K
|
+18,989
|
+6%
|
|
|
18
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.79M
|
-$48.7K
|
-7,690
|
-2%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.76M
|
+$40.4K
|
+6,385
|
+2%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.56M
|
-$152K
|
-24,035
|
-8%
|
|
|
21
|
Sheffield Asset Management
Chicago,
Illinois
|
$1.42M
|
+$1.51M
|
+238,932
|
New
|
|
|
22
|
GSA Capital Partners
London,
United Kingdom
|
$1.39M
|
+$831K
|
+131,200
|
+129%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.26M
|
-$57.3K
|
-9,059
|
-4%
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.17M
|
+$1.24M
|
+196,581
|
New
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$1.1M
|
+$408K
|
+64,524
|
+53%
|
|
