|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$39.4M
|
+$11.3M
|
+2,296,773
|
+30%
|
|
|
2
|
American Assets Capital Advisers
San Diego,
California
|
$16.9M
|
–
|
–
|
–
|
|
|
3
|
|
$13.4M
|
+$433K
|
+87,769
|
+3%
|
|
|
4
|
Broad Run Investment Management
Arlington,
Virginia
|
$12.7M
|
-$90.6K
|
-18,345
|
-0.6%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$11.3M
|
+$38.9K
|
+7,875
|
+0.3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.2M
|
+$793K
|
+160,667
|
+6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.21M
|
+$113K
|
+22,896
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.96M
|
+$16.7K
|
+3,377
|
+0.3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$3.04M
|
-$20.3K
|
-4,121
|
-0.5%
|
|
|
10
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$2.66M
|
-$182K
|
-36,775
|
-5%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.35M
|
+$178K
|
+36,136
|
+6%
|
|
|
12
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.88M
|
+$17.4K
|
+3,525
|
+0.7%
|
|
|
13
|
Trafelet Capital Management
New York
|
$1.74M
|
-$6.28M
|
-1,272,357
|
-74%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.73M
|
+$54.2K
|
+10,979
|
+3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$1.25M
|
+$23.2K
|
+4,702
|
+1%
|
|
|
16
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.13M
|
-$65.9K
|
-13,352
|
-4%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.12M
|
-$46.8K
|
-9,485
|
-3%
|
|
|
18
|
|
$1.09M
|
-$1.01M
|
-204,831
|
-42%
|
|
|
19
|
Sheffield Asset Management
Chicago,
Illinois
|
$955K
|
+$22.6K
|
+4,568
|
+2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$833K
|
+$3.58K
|
+725
|
+0.3%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$805K
|
-$276K
|
-55,925
|
-21%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$725K
|
+$87.5K
|
+17,720
|
+11%
|
|
|
23
|
|
$697K
|
+$74.3K
|
+15,053
|
+9%
|
|
|
24
|
Fortress Investment Group
New York
|
$678K
|
–
|
–
|
–
|
|
|
25
|
GSA Capital Partners
London,
United Kingdom
|
$545K
|
-$462K
|
-93,640
|
-40%
|
|
