|
1
|
|
$49.9M
|
+$2.06M
|
+218,605
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.6M
|
+$211K
|
+22,312
|
+0.8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$15M
|
+$406K
|
+42,968
|
+3%
|
|
|
4
|
Soviero Asset Management
New York
|
$7.34M
|
-$3.78M
|
-400,000
|
-33%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$7.04M
|
-$711K
|
-75,300
|
-9%
|
|
|
6
|
Millennium Management
New York
|
$6.91M
|
+$4.35M
|
+461,134
|
+158%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$6.1M
|
+$19.7K
|
+2,088
|
+0.3%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$6.06M
|
-$274K
|
-29,075
|
-4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.88M
|
-$19.2K
|
-2,030
|
-0.4%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.22M
|
-$289K
|
-30,597
|
-6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$4.13M
|
-$454K
|
-48,147
|
-10%
|
|
|
12
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$3.8M
|
+$2.17M
|
+230,000
|
+125%
|
|
|
13
|
Real Estate Management Services
|
$3.65M
|
+$45.6K
|
+4,828
|
+1%
|
|
|
14
|
Two Sigma Advisers
New York
|
$3.64M
|
+$1.52M
|
+160,700
|
+68%
|
|
|
15
|
1060 Capital
Denver,
Colorado
|
$3.6M
|
+$3.71M
|
+393,050
|
New
|
|
|
16
|
Two Sigma Investments
New York
|
$3.42M
|
+$190K
|
+20,094
|
+6%
|
|
|
17
|
Bank of New York Mellon
New York
|
$3.4M
|
-$162K
|
-17,165
|
-4%
|
|
|
18
|
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
$3.37M
|
–
|
–
|
–
|
|
|
19
|
O'Keefe Stevens Advisory
Rochester,
New York
|
$3.13M
|
-$128K
|
-13,525
|
-4%
|
|
|
20
|
|
$2.96M
|
+$772K
|
+81,791
|
+34%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$2.02M
|
+$349K
|
+36,982
|
+20%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$2.02M
|
-$45K
|
-4,772
|
-2%
|
|
|
23
|
Campbell Capital Management
Miami,
Florida
|
$1.78M
|
-$719K
|
-76,200
|
-28%
|
|
|
24
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$1.7M
|
–
|
–
|
–
|
|
|
25
|
|
$1.62M
|
-$844K
|
-89,380
|
-34%
|
|
