|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$143M
|
+$1.79M
|
+31,587
|
+1%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$101M
|
+$2.7M
|
+47,827
|
+3%
|
|
|
3
|
First Pacific Advisors
El Segundo,
California
|
$80.1M
|
-$3.05M
|
-53,990
|
-4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$59.8M
|
-$967K
|
-17,114
|
-2%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$57.5M
|
-$38.8K
|
-687
|
-0.1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.9M
|
+$270K
|
+4,785
|
+0.5%
|
|
|
7
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$48.6M
|
+$10.7M
|
+189,944
|
+28%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$45.9M
|
-$207K
|
-3,658
|
-0.4%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$45.2M
|
+$1.48M
|
+26,126
|
+3%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$43.6M
|
+$41.7M
|
+738,356
|
+1,630%
|
|
|
11
|
Bank of New York Mellon
New York
|
$32.3M
|
-$356K
|
-6,290
|
-1%
|
|
|
12
|
Renaissance Technologies
New York
|
$28.2M
|
+$16M
|
+282,700
|
+126%
|
|
|
13
|
|
$27.2M
|
-$12.9M
|
-227,639
|
-32%
|
|
|
14
|
Denver Investment Advisors
Denver,
Colorado
|
$26.6M
|
+$673K
|
+11,904
|
+3%
|
|
|
15
|
Ulysses Management
New York
|
$25.6M
|
-$2.02M
|
-35,750
|
-7%
|
|
|
16
|
Gotham Asset Management
New York
|
$22.6M
|
-$2.24M
|
-39,616
|
-9%
|
|
|
17
|
Boston Trust Walden
Boston,
Massachusetts
|
$22M
|
-$248K
|
-4,389
|
-1%
|
|
|
18
|
|
$19.2M
|
-$3.49M
|
-61,800
|
-15%
|
|
|
19
|
Freestone Capital Holdings
Seattle,
Washington
|
$19M
|
+$449K
|
+7,945
|
+2%
|
|
|
20
|
|
$18.7M
|
-$16.1M
|
-285,610
|
-46%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$16.4M
|
+$13M
|
+230,003
|
+353%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$16.1M
|
–
|
–
|
–
|
|
|
23
|
|
$15.7M
|
-$15.5M
|
-273,572
|
-49%
|
|
|
24
|
BNP Paribas Financial Markets
Paris,
France
|
$15.1M
|
+$10.4M
|
+183,532
|
+208%
|
|
|
25
|
Fort LP
Chevy Chase,
Maryland
|
$13.9M
|
+$3.88M
|
+68,648
|
+38%
|
|
