|
26
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.2M
|
–
|
–
|
–
|
|
|
27
|
Northern Trust
Chicago,
Illinois
|
$19.3M
|
+$546K
|
+23,017
|
+3%
|
|
|
28
|
Bank of New York Mellon
New York
|
$17.3M
|
-$1.59M
|
-67,018
|
-8%
|
|
|
29
|
BlackRock Group
London,
United Kingdom
|
$16.5M
|
-$3.74M
|
-157,747
|
-18%
|
|
|
30
|
Teachers Advisors
New York
|
$16.1M
|
-$78.6K
|
-3,316
|
-0.5%
|
|
|
31
|
Geode Capital Management
Boston,
Massachusetts
|
$15.4M
|
+$1.18M
|
+49,684
|
+8%
|
|
|
32
|
Harvard Management Company
Boston,
Massachusetts
|
$13.7M
|
-$12.4M
|
-524,600
|
-47%
|
|
|
33
|
Chesapeake Partners Management
Baltimore,
Maryland
|
$12M
|
–
|
–
|
–
|
|
|
34
|
Credit Suisse
Zurich,
Switzerland
|
$11.5M
|
+$133K
|
+5,605
|
+1%
|
|
|
35
|
Russell Frank Company
Seattle,
Washington
|
$11.3M
|
+$3.46M
|
+145,926
|
+43%
|
|
|
36
|
Asset Management One
Tokyo,
Japan
|
$8.67M
|
-$927K
|
-39,084
|
-10%
|
|
|
37
|
Bronson Point Management
Fairfield,
Connecticut
|
$8.22M
|
-$7.05M
|
-297,500
|
-46%
|
|
|
38
|
Charles Schwab
San Francisco,
California
|
$7.84M
|
+$382K
|
+16,127
|
+5%
|
|
|
39
|
Giovine Capital Group
Santa Monica,
California
|
$7.3M
|
+$334K
|
+14,070
|
+5%
|
|
|
40
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$7.13M
|
+$250K
|
+10,525
|
+4%
|
|
|
41
|
AR Asset Management
West Hollywood,
California
|
$6.97M
|
-$121K
|
-5,100
|
-2%
|
|
|
42
|
Teachers Insurance & Annuity Association of America
New York
|
$6.76M
|
-$108K
|
-4,570
|
-2%
|
|
|
43
|
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
$6.7M
|
-$101K
|
-4,252
|
-1%
|
|
|
44
|
HSBC Holdings
London,
United Kingdom
|
$6.31M
|
-$4.2M
|
-177,135
|
-40%
|
|
|
45
|
TIAA CREF Investment Management
New York
|
$6.02M
|
-$180K
|
-7,583
|
-3%
|
|
|
46
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$5.87M
|
+$479K
|
+20,211
|
+9%
|
|
|
47
|
Aegis Financial
Mc Lean,
Virginia
|
$5.71M
|
+$81.8K
|
+3,452
|
+1%
|
|
|
48
|
California Public Employees Retirement System
Sacramento,
California
|
$5.71M
|
-$66.1K
|
-2,788
|
-1%
|
|
|
49
|
Bank of America
Charlotte,
North Carolina
|
$5.71M
|
-$6.41M
|
-270,138
|
-52%
|
|
|
50
|
Oskie Capital Management
New York
|
$5.67M
|
+$706K
|
+29,779
|
+14%
|
|
