|
1
|
Wells Fargo
San Francisco,
California
|
$36.6M
|
-$3.51M
|
-291,885
|
-9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$25.9M
|
+$1.51M
|
+125,344
|
+6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.7M
|
-$2.52M
|
-209,267
|
-10%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.1M
|
+$131K
|
+10,897
|
+0.6%
|
|
|
5
|
Oracle Investment Management
Greenwich,
Connecticut
|
$19.5M
|
-$121K
|
-10,020
|
-0.6%
|
|
|
6
|
WHV Investments
San Francisco,
California
|
$13.8M
|
-$602K
|
-50,000
|
-4%
|
|
|
7
|
|
$13.1M
|
+$2.77M
|
+230,389
|
+28%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.1M
|
+$60.2K
|
+5,000
|
+0.5%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.7M
|
+$7.37K
|
+612
|
+0.1%
|
|
|
10
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.95M
|
-$59.6K
|
-4,951
|
-0.7%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.89M
|
-$525K
|
-43,633
|
-6%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$6.85M
|
–
|
–
|
–
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.45M
|
-$2.73M
|
-226,542
|
-30%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$6.01M
|
+$11.1K
|
+920
|
+0.2%
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$5.22M
|
+$323K
|
+26,800
|
+7%
|
|
|
16
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.97M
|
+$270K
|
+22,400
|
+6%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$4.25M
|
+$97.3K
|
+8,084
|
+2%
|
|
|
18
|
|
$3.96M
|
+$757K
|
+62,867
|
+25%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$3.89M
|
+$461K
|
+38,286
|
+14%
|
|
|
20
|
Smith Group Asset Management
Dallas,
Texas
|
$3.8M
|
+$3.68M
|
+306,057
|
New
|
|
|
21
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.75M
|
+$1.79M
|
+148,900
|
+97%
|
|
|
22
|
Bank of New York Mellon
New York
|
$3.54M
|
-$289K
|
-24,022
|
-8%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$2.81M
|
+$378K
|
+31,400
|
+16%
|
|
|
24
|
Bessemer Group
Woodbridge,
New Jersey
|
$2.67M
|
+$83.3K
|
+6,924
|
+3%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.56M
|
-$487K
|
-40,437
|
-16%
|
|