|
1
|
|
$47.3M
|
-$103K
|
-49,779
|
-0.3%
|
|
|
2
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$27.7M
|
+$21M
|
+10,133,640
|
New
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$24.7M
|
+$1.33M
|
+641,544
|
+8%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$16.1M
|
+$454K
|
+219,461
|
+4%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$13.9M
|
+$10.6M
|
+5,103,775
|
New
|
|
|
6
|
|
$10.6M
|
+$2.11M
|
+1,018,941
|
+36%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$9.84M
|
-$1.11M
|
-534,644
|
-13%
|
|
|
8
|
|
$9.15M
|
-$5.24M
|
-2,528,966
|
-43%
|
|
|
9
|
First Bank & Trust
Brookings,
South Dakota
|
$8.37M
|
–
|
–
|
–
|
|
|
10
|
Renaissance Technologies
New York
|
$6.05M
|
+$2.78M
|
+1,342,400
|
+154%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$5.97M
|
+$2.83M
|
+1,364,924
|
+166%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$5.97M
|
-$8.01M
|
-3,869,740
|
-64%
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$5.64M
|
+$2.33M
|
+1,125,603
|
+120%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.79M
|
+$243K
|
+117,583
|
+7%
|
|
|
15
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$4.22M
|
+$3.2M
|
+1,546,763
|
New
|
|
|
16
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$4.04M
|
-$26.5K
|
-12,776
|
-0.9%
|
|
|
17
|
|
$1.9M
|
-$707K
|
-341,505
|
-33%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.78M
|
-$26.8K
|
-12,946
|
-2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.56M
|
-$53.6K
|
-25,884
|
-4%
|
|
|
20
|
J. Derek Lewis & Associates
Newport Beach,
California
|
$1.46M
|
+$207K
|
+100,000
|
+23%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$1.45M
|
-$93.4K
|
-45,098
|
-8%
|
|
|
22
|
BNP Paribas Financial Markets
Paris,
France
|
$1.21M
|
+$138K
|
+66,884
|
+18%
|
|
|
23
|
Credit Agricole
Montrouge Cedex,
France
|
$1.13M
|
–
|
–
|
–
|
|
|
24
|
Two Sigma Investments
New York
|
$1.07M
|
+$735K
|
+354,796
|
+934%
|
|
|
25
|
Rafferty Asset Management
New York
|
$1.01M
|
+$44K
|
+21,236
|
+6%
|
|
