|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.3M
|
+$51.1K
|
+3,619
|
+0.4%
|
|
|
2
|
|
$11M
|
-$539K
|
-38,177
|
-5%
|
|
|
3
|
First Eagle Investment Management
New York
|
$7.93M
|
+$28K
|
+1,984
|
+0.3%
|
|
|
4
|
Royce & Associates
New York
|
$6M
|
-$307K
|
-21,759
|
-5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.7M
|
-$5.5K
|
-389
|
-0.2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.59M
|
+$86.3K
|
+6,107
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.58M
|
+$2.88K
|
+204
|
+0.2%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$1.55M
|
–
|
–
|
–
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.16M
|
+$2.61K
|
+185
|
+0.2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$770K
|
+$31K
|
+2,196
|
+4%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$710K
|
–
|
–
|
–
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$633K
|
-$4.15K
|
-294
|
-0.6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$531K
|
-$848
|
-60
|
-0.2%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$531K
|
+$27.7K
|
+1,957
|
+5%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$515K
|
–
|
–
|
–
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$443K
|
-$22.9K
|
-1,618
|
-5%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$373K
|
+$4.04K
|
+286
|
+1%
|
|
|
18
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$286K
|
+$46.5K
|
+3,292
|
+19%
|
|
|
19
|
RBF Capital
San Francisco,
California
|
$208K
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$197K
|
–
|
–
|
–
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$181K
|
+$2.83K
|
+200
|
+2%
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$176K
|
+$180K
|
+12,766
|
New
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$173K
|
+$4.75K
|
+336
|
+3%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$168K
|
+$172K
|
+12,140
|
New
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$159K
|
+$49.7K
|
+3,514
|
+44%
|
|
