|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.4M
|
+$36.9K
|
+2,381
|
+0.2%
|
|
|
2
|
|
$11.2M
|
-$1.34M
|
-86,200
|
-11%
|
|
|
3
|
First Eagle Investment Management
New York
|
$9.51M
|
+$384K
|
+24,793
|
+4%
|
|
|
4
|
Royce & Associates
New York
|
$6.6M
|
-$286K
|
-18,441
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.08M
|
-$25K
|
-1,611
|
-0.8%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.86M
|
-$116K
|
-7,469
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.85M
|
+$36.3K
|
+2,344
|
+2%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$1.7M
|
-$77.5K
|
-5,000
|
-4%
|
|
|
9
|
EAM Investors
Solana Beach,
California
|
$1.38M
|
+$1.34M
|
+86,419
|
New
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.34M
|
+$5.72K
|
+369
|
+0.4%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$875K
|
-$10.6K
|
-684
|
-1%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$816K
|
–
|
–
|
–
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$728K
|
-$16
|
-1
|
-0%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$703K
|
+$89.9K
|
+5,800
|
+15%
|
|
|
15
|
Bank of New York Mellon
New York
|
$611K
|
+$31
|
+2
|
+0%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$604K
|
+$11.5K
|
+744
|
+2%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$509K
|
–
|
–
|
–
|
|
|
18
|
Accredited Investors
Edina,
Minnesota
|
$485K
|
+$472K
|
+30,463
|
New
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$422K
|
-$6.57K
|
-424
|
-2%
|
|
|
20
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$328K
|
–
|
–
|
–
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$289K
|
+$93.7K
|
+6,042
|
+50%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$243K
|
+$33.9K
|
+2,186
|
+17%
|
|
|
23
|
RBF Capital
San Francisco,
California
|
$239K
|
–
|
–
|
–
|
|
|
24
|
Chelsea Counsel Company
Los Angeles,
California
|
$232K
|
+$226K
|
+14,555
|
New
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$227K
|
–
|
–
|
–
|
|
