|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$159M
|
-$2.58M
|
-229,150
|
-2%
|
|
|
2
|
|
$92.7M
|
-$2.69M
|
-239,542
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$90M
|
-$408K
|
-36,341
|
-0.5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.7M
|
-$757K
|
-67,347
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$49.1M
|
+$849K
|
+75,571
|
+2%
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$43.6M
|
+$186K
|
+16,582
|
+0.5%
|
|
|
7
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$36.5M
|
-$550K
|
-48,943
|
-2%
|
|
|
8
|
Bank of New York Mellon
New York
|
$35.2M
|
+$11.6M
|
+1,028,389
|
+60%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$23.3M
|
+$2.71M
|
+241,295
|
+15%
|
|
|
10
|
Advisors Asset Management
Monument,
Colorado
|
$15.8M
|
-$701K
|
-62,413
|
-5%
|
|
|
11
|
Contrarius Investment Management
St. Helier,
Jersey
|
$13M
|
+$4.11M
|
+365,342
|
+56%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$12.7M
|
+$7.35M
|
+653,957
|
+193%
|
|
|
13
|
Divisar Capital Management
San Francisco,
California
|
$12.1M
|
+$9.48M
|
+843,671
|
+844%
|
|
|
14
|
Royce & Associates
New York
|
$10.2M
|
-$89.9K
|
-8,000
|
-1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$10M
|
-$7.71K
|
-686
|
-0.1%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$9.16M
|
+$3.44M
|
+305,927
|
+74%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$8.5M
|
-$747K
|
-66,430
|
-9%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$7.53M
|
-$126K
|
-11,249
|
-2%
|
|
|
19
|
Bessemer Group
Woodbridge,
New Jersey
|
$6.95M
|
-$3.13M
|
-278,480
|
-34%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$6.26M
|
+$112K
|
+9,964
|
+2%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$5.91M
|
-$66.3K
|
-5,900
|
-1%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.71M
|
+$716K
|
+63,737
|
+17%
|
|
|
23
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$4.94M
|
+$917K
|
+81,600
|
+27%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$4.89M
|
+$149K
|
+13,290
|
+4%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$4.8M
|
-$96.7K
|
-8,600
|
-2%
|
|
