|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.07M
|
–
|
–
|
–
|
|
|
2
|
Renaissance Technologies
New York
|
$2.52M
|
+$40K
|
+7,800
|
+2%
|
|
|
3
|
Shufro Rose & Co
New York
|
$956K
|
+$12.8K
|
+2,500
|
+1%
|
|
|
4
|
Oppenheimer & Close
New York
|
$766K
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$646K
|
–
|
–
|
–
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$623K
|
-$51.7K
|
-10,069
|
-8%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$542K
|
–
|
–
|
–
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$434K
|
–
|
–
|
–
|
|
|
9
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$343K
|
+$49.1K
|
+9,569
|
+18%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$338K
|
–
|
–
|
–
|
|
|
11
|
Grace & White Inc
Ny,
New York
|
$239K
|
-$12.8K
|
-2,500
|
-5%
|
|
|
12
|
|
$203K
|
-$2.05K
|
-400
|
-1%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$168K
|
-$12.8K
|
-2,496
|
-7%
|
|
|
14
|
Parthenon LLC
Louisville,
Kentucky
|
$128K
|
+$8.18K
|
+1,593
|
+7%
|
|
|
15
|
Callahan Advisors
Houston,
Texas
|
$122K
|
+$20.8K
|
+4,050
|
+22%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$117K
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$93K
|
+$190
|
+37
|
+0.2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$87K
|
–
|
–
|
–
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$83K
|
–
|
–
|
–
|
|
|
20
|
RBF Capital
San Francisco,
California
|
$78K
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$55K
|
-$5
|
-1
|
-0%
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$22K
|
+$31
|
+6
|
+0.1%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$18K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$15K
|
-$12.8K
|
-2,485
|
-47%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$15K
|
–
|
–
|
–
|
|
