|
1
|
|
$37.7M
|
+$1.27M
|
+217,552
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$29.3M
|
-$180K
|
-30,791
|
-0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.8M
|
-$174K
|
-29,756
|
-0.6%
|
|
|
4
|
|
$24M
|
+$2.2M
|
+376,448
|
+9%
|
|
|
5
|
Capital Management
Glen Allen,
Virginia
|
$22M
|
+$3.32M
|
+566,869
|
+15%
|
|
|
6
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$21.5M
|
–
|
–
|
–
|
|
|
7
|
Darsana Capital Partners
New York
|
$21.3M
|
-$6.73M
|
-1,150,100
|
-22%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$15.4M
|
-$1.14M
|
-194,716
|
-6%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$11.3M
|
-$2.17M
|
-371,343
|
-15%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$10.3M
|
-$64.9K
|
-11,100
|
-0.6%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$9.95M
|
+$718K
|
+122,724
|
+7%
|
|
|
12
|
|
$9.89M
|
+$7.15M
|
+1,221,889
|
+180%
|
|
|
13
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$9.07M
|
-$107K
|
-18,376
|
-1%
|
|
|
14
|
|
$7.51M
|
-$440K
|
-75,139
|
-5%
|
|
|
15
|
Tributary Capital Management
Omaha,
Nebraska
|
$6.94M
|
+$59K
|
+10,093
|
+0.8%
|
|
|
16
|
ClearBridge Investments
New York
|
$6.68M
|
-$129K
|
-22,004
|
-2%
|
|
|
17
|
New York State Common Retirement Fund
Albany,
New York
|
$6.54M
|
-$50.4K
|
-8,619
|
-0.7%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.49M
|
+$284K
|
+48,623
|
+5%
|
|
|
19
|
Bank of New York Mellon
New York
|
$4.77M
|
-$561K
|
-95,929
|
-9%
|
|
|
20
|
|
$4.76M
|
-$1.26M
|
-215,038
|
-19%
|
|
|
21
|
Miller Value Partners
Sarasota,
Florida
|
$4.02M
|
+$1.66M
|
+282,937
|
+58%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$3.94M
|
-$199K
|
-33,943
|
-4%
|
|
|
23
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.8M
|
-$483K
|
-82,600
|
-10%
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$3.54M
|
-$519K
|
-88,777
|
-12%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$3.5M
|
-$148K
|
-25,340
|
-4%
|
|
