|
1
|
|
$12.7M
|
+$639K
|
+15,392
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.6M
|
-$503K
|
-12,126
|
-4%
|
|
|
3
|
Arbiter Partners Capital Management
New York
|
$12M
|
–
|
–
|
–
|
|
|
4
|
Advisors Asset Management
Monument,
Colorado
|
$10.5M
|
-$1.6M
|
-38,531
|
-13%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.5M
|
+$320K
|
+7,716
|
+3%
|
|
|
6
|
Raymond James & Associates
St Petersburg,
Florida
|
$10.4M
|
-$197K
|
-4,743
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.93M
|
-$342K
|
-8,243
|
-6%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$4.29M
|
-$12.5K
|
-300
|
-0.3%
|
|
|
9
|
Bank of New York Mellon
New York
|
$3.58M
|
-$189K
|
-4,562
|
-5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.25M
|
+$15.9K
|
+384
|
+0.5%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.85M
|
-$56.7K
|
-1,365
|
-2%
|
|
|
12
|
Renaissance Technologies
New York
|
$2M
|
-$195K
|
-4,700
|
-8%
|
|
|
13
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$1.52M
|
+$970K
|
+23,358
|
+154%
|
|
|
14
|
|
$1.38M
|
+$638K
|
+15,375
|
+79%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$1.37M
|
-$73.5K
|
-1,771
|
-5%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$1.35M
|
+$103K
|
+2,476
|
+8%
|
|
|
17
|
Primecap Management
Pasadena,
California
|
$1.3M
|
–
|
–
|
–
|
|
|
18
|
|
$562K
|
-$9.34K
|
-225
|
-2%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$514K
|
+$87.2K
|
+2,100
|
+19%
|
|
|
20
|
683 Capital Management
New York
|
$470K
|
–
|
–
|
–
|
|
|
21
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$467K
|
-$4.73K
|
-114
|
-1%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$428K
|
+$172K
|
+4,141
|
+62%
|
|
|
23
|
FNY Investment Advisers
New York
|
$417K
|
+$434K
|
+10,455
|
+9,505%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$395K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$371K
|
–
|
–
|
–
|
|
