|
1
|
|
$238M
|
+$2.2M
|
+487,629
|
+0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$188M
|
+$3.2M
|
+709,172
|
+2%
|
|
|
3
|
Miller Value Partners
Sarasota,
Florida
|
$88.3M
|
-$537K
|
-118,925
|
-0.6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$78.6M
|
+$2.56M
|
+566,608
|
+3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$64.3M
|
+$92.4K
|
+20,460
|
+0.1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$46M
|
-$76.6K
|
-16,964
|
-0.2%
|
|
|
7
|
AQR Arbitrage
Greenwich,
Connecticut
|
$41.7M
|
+$5.12M
|
+1,132,762
|
+13%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$32.8M
|
+$418K
|
+92,510
|
+1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$30.4M
|
+$425K
|
+94,039
|
+1%
|
|
|
10
|
|
$29.3M
|
–
|
–
|
–
|
|
|
11
|
Shah Capital Management
Raleigh,
North Carolina
|
$26.7M
|
-$1.02M
|
-226,141
|
-3%
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$26M
|
+$13.2M
|
+2,926,236
|
+89%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$20.4M
|
+$1.26M
|
+279,143
|
+6%
|
|
|
14
|
|
$17.9M
|
+$11.7M
|
+2,588,821
|
+151%
|
|
|
15
|
|
$17.1M
|
+$1.03M
|
+227,049
|
+6%
|
|
|
16
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$16.7M
|
+$648K
|
+143,500
|
+4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$16.1M
|
+$545K
|
+120,631
|
+3%
|
|
|
18
|
River Road Asset Management
Louisville,
Kentucky
|
$14.3M
|
-$73.2K
|
-16,200
|
-0.5%
|
|
|
19
|
|
$13.8M
|
+$2.76M
|
+610,431
|
+23%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$12.2M
|
-$12.6K
|
-2,800
|
-0.1%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$12.1M
|
-$950K
|
-210,358
|
-7%
|
|
|
22
|
Newport Trust Company
Washington,
District of Columbia
|
$11M
|
+$233K
|
+51,675
|
+2%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.9M
|
-$611K
|
-135,281
|
-5%
|
|
|
24
|
Saba Capital Management
New York
|
$9.73M
|
-$9.21M
|
-2,038,925
|
-47%
|
|
|
25
|
New Generation Advisors
Manchester,
Massachusetts
|
$9.5M
|
+$32.1K
|
+7,100
|
+0.3%
|
|
