|
1
|
|
$348M
|
-$6.65M
|
-158,794
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$252M
|
-$5.84M
|
-139,334
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$150M
|
+$148M
|
+3,525,893
|
New
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$122M
|
-$486K
|
-11,599
|
-0.4%
|
|
|
5
|
Banco Santander
Madrid,
Spain
|
$106M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$82.5M
|
-$336K
|
-8,016
|
-0.4%
|
|
|
7
|
APG Asset Management
Amsterdam,
Netherlands
|
$68.4M
|
+$10.4M
|
+247,284
|
+16%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$50.6M
|
-$10.9M
|
-261,239
|
-18%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$45M
|
-$2.18M
|
-52,000
|
-5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$42M
|
+$2.22M
|
+52,988
|
+6%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$35.2M
|
-$14.8M
|
-353,425
|
-30%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$35.1M
|
+$5.88M
|
+140,233
|
+20%
|
|
|
13
|
Brandes Investment Partners
La Jolla,
California
|
$30.1M
|
-$1.34M
|
-31,949
|
-4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$29.4M
|
-$601K
|
-14,332
|
-2%
|
|
|
15
|
|
$29.2M
|
+$3.41M
|
+81,322
|
+13%
|
|
|
16
|
William Blair Investment Management
Chicago,
Illinois
|
$27.9M
|
+$77.1K
|
+1,841
|
+0.3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$26.7M
|
-$880K
|
-20,994
|
-3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$23.6M
|
-$371K
|
-8,854
|
-2%
|
|
|
19
|
Woodline Partners
San Francisco,
California
|
$23.4M
|
+$4.24M
|
+101,175
|
+23%
|
|
|
20
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$21.7M
|
-$15.6M
|
-371,600
|
-42%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$16.3M
|
+$140K
|
+3,337
|
+0.9%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$14.6M
|
+$898K
|
+21,440
|
+7%
|
|
|
23
|
Man Group
London,
United Kingdom
|
$14.4M
|
-$12M
|
-285,361
|
Closed
|
|
|
24
|
|
$14.2M
|
-$6.54M
|
-156,108
|
-32%
|
|
|
25
|
Scopus Asset Management
New York
|
$13.8M
|
+$13.6M
|
+325,000
|
New
|
|
