|
1
|
|
$294M
|
-$903K
|
-25,103
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$211M
|
-$3.47M
|
-96,444
|
-2%
|
|
|
3
|
American Century Companies
Kansas City,
Missouri
|
$110M
|
+$2.34M
|
+64,976
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$99.5M
|
+$5.61M
|
+156,056
|
+6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$70.7M
|
+$399K
|
+11,102
|
+0.5%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$61.2M
|
-$510K
|
-14,165
|
-0.8%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$49.2M
|
-$737K
|
-20,500
|
-1%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$45M
|
+$6.4M
|
+177,791
|
+16%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$43.7M
|
-$399K
|
-11,100
|
-0.9%
|
|
|
10
|
APG Asset Management
Amsterdam,
Netherlands
|
$41.4M
|
-$5.56M
|
-154,603
|
-11%
|
|
|
11
|
Brandes Investment Partners
La Jolla,
California
|
$39.4M
|
-$2.11M
|
-58,739
|
-5%
|
|
|
12
|
William Blair Investment Management
Chicago,
Illinois
|
$34.7M
|
-$916K
|
-25,467
|
-2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$32M
|
-$829K
|
-23,045
|
-2%
|
|
|
14
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$30.6M
|
+$3.6M
|
+100,000
|
+13%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$27.7M
|
+$11.9M
|
+331,059
|
+70%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$24.4M
|
+$923K
|
+25,654
|
+4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$22M
|
-$1.17M
|
-32,486
|
-5%
|
|
|
18
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$21.7M
|
–
|
–
|
–
|
|
|
19
|
|
$21.1M
|
+$2.88M
|
+80,136
|
+15%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$20M
|
-$479K
|
-13,305
|
-2%
|
|
|
21
|
Man Group
London,
United Kingdom
|
$16.1M
|
-$750K
|
-20,842
|
Closed
|
|
|
22
|
Woodline Partners
San Francisco,
California
|
$15.5M
|
-$10.8M
|
-298,897
|
-40%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$13.9M
|
+$3.31M
|
+92,112
|
+30%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$12.4M
|
-$1.13M
|
-31,439
|
-8%
|
|
|
25
|
|
$12.2M
|
+$4.99M
|
+138,591
|
+65%
|
|
