|
1
|
|
$14.7M
|
-$87.6K
|
-11,927
|
-0.6%
|
|
|
2
|
|
$13.7M
|
+$917K
|
+124,878
|
+8%
|
|
|
3
|
Orchard Capital Management
Chicago,
Illinois
|
$11.4M
|
+$259K
|
+35,230
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.2M
|
+$316K
|
+42,992
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.39M
|
-$26.8K
|
-3,651
|
-0.3%
|
|
|
6
|
Ninety One (UK)
London,
United Kingdom
|
$8.5M
|
+$430K
|
+58,505
|
+6%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$7.7M
|
+$7.31M
|
+995,800
|
New
|
|
|
8
|
Davis Selected Advisers
Tucson,
Arizona
|
$7.55M
|
-$73.5K
|
-10,012
|
-1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.83M
|
+$54K
|
+7,358
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.48M
|
-$49.8K
|
-6,787
|
-1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2M
|
-$5.42K
|
-738
|
-0.3%
|
|
|
12
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1.79M
|
-$140K
|
-19,000
|
-8%
|
|
|
13
|
Two Sigma Advisers
New York
|
$1.57M
|
+$474K
|
+64,500
|
+47%
|
|
|
14
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.56M
|
-$21.3K
|
-2,900
|
-1%
|
|
|
15
|
Two Sigma Investments
New York
|
$1.5M
|
+$400K
|
+54,532
|
+39%
|
|
|
16
|
Allspring Global Investments
Charlotte,
North Carolina
|
$1.48M
|
+$838K
|
+114,104
|
+148%
|
|
|
17
|
|
$1.16M
|
-$341K
|
-46,398
|
-24%
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1M
|
+$540K
|
+73,513
|
+131%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$823K
|
-$91.9K
|
-12,516
|
-11%
|
|
|
20
|
Ninety One
Cape Town,
South Africa
|
$802K
|
+$773K
|
+105,287
|
New
|
|
|
21
|
Summit Trail Advisors
New York
|
$766K
|
-$792K
|
-107,880
|
-52%
|
|
|
22
|
Bank of New York Mellon
New York
|
$763K
|
-$95.3K
|
-12,973
|
-12%
|
|
|
23
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$638K
|
+$318K
|
+43,352
|
+111%
|
|
|
24
|
|
$615K
|
+$150K
|
+20,373
|
+34%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$546K
|
+$6.12K
|
+833
|
+1%
|
|
