|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$45.1M
|
-$63
|
-14
|
-0%
|
|
|
2
|
American Assets Capital Advisers
San Diego,
California
|
$22.4M
|
+$3.07M
|
+680,724
|
+16%
|
|
|
3
|
|
$14.5M
|
-$802K
|
-177,781
|
-5%
|
|
|
4
|
Broad Run Investment Management
Arlington,
Virginia
|
$14.3M
|
-$343K
|
-76,046
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.2M
|
+$394K
|
+87,440
|
+3%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$13.1M
|
+$145K
|
+32,071
|
+1%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.44M
|
+$34K
|
+7,537
|
+0.4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$4.66M
|
+$127K
|
+28,164
|
+3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$3.48M
|
+$7.59K
|
+1,683
|
+0.2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$2.92M
|
+$221K
|
+48,924
|
+8%
|
|
|
11
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$2.9M
|
-$145K
|
-32,225
|
-5%
|
|
|
12
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.21M
|
+$53K
|
+11,760
|
+2%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$2M
|
+$24.4K
|
+5,421
|
+1%
|
|
|
14
|
Sheffield Asset Management
Chicago,
Illinois
|
$1.92M
|
+$832K
|
+184,585
|
+76%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$1.54M
|
+$101K
|
+22,432
|
+7%
|
|
|
16
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.29M
|
-$681
|
-151
|
-0.1%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.11M
|
+$282K
|
+62,474
|
+34%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.11M
|
-$180K
|
-39,971
|
-14%
|
|
|
19
|
Bank of New York Mellon
New York
|
$951K
|
-$3.08K
|
-684
|
-0.3%
|
|
|
20
|
|
$922K
|
-$333K
|
-73,903
|
-26%
|
|
|
21
|
Fortress Investment Group
New York
|
$776K
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$771K
|
+$281K
|
+62,400
|
+57%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$712K
|
-$212K
|
-46,978
|
-23%
|
|
|
24
|
Teachers Advisors
New York
|
$597K
|
–
|
–
|
–
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$551K
|
–
|
–
|
–
|
|
