|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$33.6M
|
+$2.26M
|
+144,700
|
+7%
|
|
|
2
|
|
$22.8M
|
+$77K
|
+4,929
|
+0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.3M
|
+$1.29M
|
+82,682
|
+6%
|
|
|
4
|
|
$11.4M
|
+$910K
|
+58,260
|
+8%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.19M
|
+$9.32M
|
+596,312
|
+2,327%
|
|
|
6
|
Centaurus Financial
Anaheim,
California
|
$8.52M
|
+$5.57M
|
+356,670
|
+162%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$8.35M
|
+$562K
|
+35,982
|
+7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$5.02M
|
+$474K
|
+30,337
|
+10%
|
|
|
9
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$4.99M
|
+$27.1K
|
+1,732
|
+0.5%
|
|
|
10
|
Millennium Management
New York
|
$4.77M
|
-$1.31M
|
-84,114
|
-21%
|
|
|
11
|
Almitas Capital
Santa Monica,
California
|
$4.64M
|
+$4.91M
|
+313,898
|
New
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$4.6M
|
+$251K
|
+16,083
|
+5%
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$3.79M
|
+$952K
|
+60,912
|
+31%
|
|
|
14
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$3.58M
|
-$562K
|
-35,953
|
-13%
|
|
|
15
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.44M
|
+$3.63M
|
+232,400
|
New
|
|
|
16
|
Prudential Financial
Newark,
New Jersey
|
$3.13M
|
-$306K
|
-19,610
|
-8%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$2.29M
|
+$382K
|
+24,445
|
+19%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$2.21M
|
+$170K
|
+10,897
|
+8%
|
|
|
19
|
Martingale Asset Management
Boston,
Massachusetts
|
$2.19M
|
+$144K
|
+9,224
|
+7%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$2.04M
|
-$7.01M
|
-448,462
|
-76%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.73M
|
-$846K
|
-54,158
|
-32%
|
|
|
22
|
PVG Asset Management
Golden,
Colorado
|
$1.69M
|
+$705K
|
+45,103
|
+65%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.51M
|
-$288K
|
-18,455
|
-15%
|
|
|
24
|
|
$1.48M
|
+$1.14M
|
+73,083
|
+268%
|
|
|
25
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.41M
|
-$5.06K
|
-324
|
-0.3%
|
|
