|
1
|
|
$147M
|
-$10.5M
|
-146,207
|
-7%
|
|
|
2
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$83.2M
|
+$34.3M
|
+478,419
|
+79%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$66.3M
|
-$2.08M
|
-28,935
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.9M
|
-$3.22M
|
-44,918
|
-6%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$49.8M
|
-$682K
|
-9,500
|
-1%
|
|
|
6
|
Bronte Capital Management
Bondi Junction,
Australia
|
$46.8M
|
+$360K
|
+5,021
|
+0.8%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$46.2M
|
-$1.22M
|
-17,074
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$42.3M
|
+$975K
|
+13,586
|
+3%
|
|
|
9
|
Nomura Holdings
Tokyo,
Japan
|
$26.2M
|
+$24.4M
|
+340,538
|
New
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$22.2M
|
+$390K
|
+5,443
|
+2%
|
|
|
11
|
|
$20.8M
|
+$2.78M
|
+38,698
|
+17%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$20.1M
|
-$455K
|
-6,343
|
-2%
|
|
|
13
|
American Century Companies
Kansas City,
Missouri
|
$18.3M
|
+$4.64M
|
+64,685
|
+37%
|
|
|
14
|
|
$15.6M
|
+$2.21M
|
+30,866
|
+18%
|
|
|
15
|
|
$15.6M
|
+$307K
|
+4,281
|
+2%
|
|
|
16
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$14.7M
|
+$13.7M
|
+190,988
|
New
|
|
|
17
|
Skylands Capital
Milwaukee,
Wisconsin
|
$13M
|
-$1.08M
|
-15,050
|
-8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$11.1M
|
-$1.09M
|
-15,238
|
-10%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$10.1M
|
-$594K
|
-8,285
|
-6%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$9.54M
|
+$2.03M
|
+28,332
|
+30%
|
|
|
21
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.35M
|
-$1.38M
|
-19,230
|
-14%
|
|
|
22
|
|
$9.34M
|
+$8.73M
|
+121,648
|
New
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$7.74M
|
+$213K
|
+2,975
|
+3%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$7.16M
|
+$1.2M
|
+16,741
|
+22%
|
|
|
25
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$5.65M
|
+$4.66M
|
+65,000
|
New
|
|
