|
1
|
State Street
Boston,
Massachusetts
|
$21.6M
|
-$411K
|
-111,564
|
-1%
|
|
|
2
|
Mount Kellett Capital Management
New York
|
$15.6M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.6M
|
+$761K
|
+206,816
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.76M
|
-$539K
|
-146,319
|
-4%
|
|
|
5
|
Huber Capital Management
El Segundo,
California
|
$7.63M
|
-$507K
|
-137,800
|
-5%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.75M
|
+$126K
|
+34,303
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.54M
|
-$641K
|
-174,146
|
-7%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$4.13M
|
-$2.91M
|
-790,700
|
-33%
|
|
|
9
|
VOYA Investment Management
Atlanta,
Georgia
|
$2.97M
|
-$1.88M
|
-510,550
|
-31%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.6M
|
-$73.7K
|
-20,016
|
-2%
|
|
|
11
|
Seizert Capital Partners
Birmingham,
Michigan
|
$2.38M
|
+$359K
|
+97,469
|
+12%
|
|
|
12
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$2.32M
|
-$168K
|
-45,699
|
-5%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$2.22M
|
+$804K
|
+218,331
|
+35%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$2.14M
|
-$263K
|
-71,580
|
-8%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$2.1M
|
+$1.48M
|
+403,354
|
+102%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.61M
|
-$197K
|
-53,385
|
-8%
|
|
|
17
|
Marathon Asset Management (New York)
New York
|
$1.58M
|
+$2.21M
|
+600,000
|
New
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.55M
|
+$582K
|
+158,000
|
+37%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$1.5M
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.49M
|
+$69.4K
|
+18,859
|
+3%
|
|
|
21
|
Aristeia Capital
Greenwich,
Connecticut
|
$1.45M
|
+$1.31M
|
+355,810
|
+184%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.4M
|
+$1.19M
|
+321,943
|
+152%
|
|
|
23
|
Tocqueville Asset Management
New York
|
$1.35M
|
-$174K
|
-47,250
|
-8%
|
|
|
24
|
Soros Fund Management
New York
|
$1.31M
|
–
|
–
|
–
|
|
|
25
|
Irving Magee Investment Management
Conshohocken,
Pennsylvania
|
$1.23M
|
+$7
|
+2
|
+0%
|
|
