|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$47.2M
|
–
|
–
|
–
|
|
|
2
|
American Assets Capital Advisers
San Diego,
California
|
$23.9M
|
+$1.14M
|
+233,788
|
+5%
|
|
|
3
|
|
$18M
|
+$2.91M
|
+598,603
|
+19%
|
|
|
4
|
Broad Run Investment Management
Arlington,
Virginia
|
$14.7M
|
-$168K
|
-34,527
|
-1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.1M
|
+$246K
|
+50,615
|
+2%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$13.8M
|
+$94.2K
|
+19,376
|
+0.7%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.7M
|
-$165K
|
-33,854
|
-2%
|
|
|
8
|
Sheffield Asset Management
Chicago,
Illinois
|
$5.54M
|
+$3.66M
|
+753,788
|
+176%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$4.9M
|
+$37.4K
|
+7,706
|
+0.7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.7M
|
+$59.1K
|
+12,170
|
+2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$3.26M
|
+$223K
|
+45,905
|
+7%
|
|
|
12
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$2.94M
|
-$87.7K
|
-18,056
|
-3%
|
|
|
13
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.29M
|
-$12.1K
|
-2,500
|
-0.5%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$2.06M
|
-$38.3K
|
-7,872
|
-2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$1.55M
|
-$52K
|
-10,694
|
-3%
|
|
|
16
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.49M
|
+$150K
|
+30,838
|
+11%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$1.2M
|
+$1.24M
|
+255,739
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$955K
|
-$40K
|
-8,233
|
-4%
|
|
|
19
|
|
$931K
|
-$33.3K
|
-6,857
|
-3%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$882K
|
-$285K
|
-58,727
|
-24%
|
|
|
21
|
Fortress Investment Group
New York
|
$811K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$708K
|
-$36.8K
|
-7,566
|
-5%
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$536K
|
-$9.16K
|
-1,886
|
-2%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$439K
|
–
|
–
|
–
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$430K
|
+$147K
|
+30,326
|
+50%
|
|
