|
1
|
|
$99.2M
|
-$658K
|
-31,399
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.9M
|
-$1.32M
|
-62,843
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.1M
|
+$2.07M
|
+98,834
|
+7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$33.8M
|
-$3.41M
|
-162,826
|
-10%
|
|
|
5
|
|
$18M
|
-$3.38M
|
-161,119
|
-17%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$16.3M
|
+$536K
|
+25,578
|
+4%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$14.8M
|
+$2.59M
|
+123,421
|
+23%
|
|
|
8
|
|
$14.1M
|
-$3.77M
|
-179,572
|
-22%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$14M
|
-$1.5M
|
-71,300
|
-10%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$12.8M
|
+$1.13M
|
+54,117
|
+11%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$10.1M
|
-$1.09M
|
-51,812
|
-10%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.32M
|
-$2.65M
|
-126,341
|
-23%
|
|
|
13
|
Bank of New York Mellon
New York
|
$8.79M
|
-$379K
|
-18,095
|
-4%
|
|
|
14
|
|
$7.73M
|
+$2.03M
|
+96,989
|
+39%
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.9M
|
-$434K
|
-20,715
|
-6%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$6.75M
|
-$96.4K
|
-4,598
|
-2%
|
|
|
17
|
North Reef Capital Management
Laguna Beach,
California
|
$6.21M
|
+$5.77M
|
+275,000
|
New
|
|
|
18
|
Fourthstone LLC
St Louis,
Missouri
|
$5.97M
|
+$5.55M
|
+264,471
|
New
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$5.39M
|
-$268K
|
-12,785
|
-5%
|
|
|
20
|
Two Sigma Investments
New York
|
$4.54M
|
-$130K
|
-6,201
|
-3%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$4.54M
|
-$245K
|
-11,660
|
-5%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$4.23M
|
-$154K
|
-7,330
|
-4%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.07M
|
+$103K
|
+4,890
|
+3%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$4.06M
|
+$531K
|
+25,346
|
+16%
|
|
|
25
|
|
$4.04M
|
-$2.81M
|
-134,156
|
-43%
|
|
