|
1
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$380K
|
+$392K
|
+74,693
|
New
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$334K
|
+$90.2K
|
+17,182
|
+36%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$213K
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$203K
|
–
|
–
|
–
|
|
|
5
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$153K
|
+$158K
|
+30,000
|
New
|
|
|
6
|
Bridgeway Capital Management
Houston,
Texas
|
$140K
|
–
|
–
|
–
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$114K
|
+$4.93K
|
+940
|
+4%
|
|
|
8
|
Virtu KCG Holdings
New York
|
$85K
|
+$8.11K
|
+1,545
|
+10%
|
|
|
9
|
|
$72K
|
-$21.5K
|
-4,100
|
-22%
|
|
|
10
|
|
$66K
|
-$27.2K
|
-5,179
|
-29%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$64K
|
–
|
–
|
–
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$13K
|
-$16.6K
|
-3,155
|
-56%
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
$10K
|
–
|
–
|
–
|
|
|
14
|
Tower Research Capital (TRC)
New York
|
$10K
|
+$3.01K
|
+573
|
+40%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$7K
|
+$3.52K
|
+670
|
+84%
|
|
|
16
|
Private Trust Company
Cleveland,
Ohio
|
$3K
|
–
|
–
|
–
|
|
|
17
|
Synovus Financial
Columbus,
Georgia
|
$1K
|
+$1.44K
|
+275
|
New
|
|
|
18
|
BNP Paribas Financial Markets
Paris,
France
|
$652
|
+$672
|
+128
|
New
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
–
|
-$322K
|
-55,221
|
Closed
|
|
|
20
|
|
–
|
-$106K
|
-18,110
|
Closed
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
–
|
-$63K
|
-10,691
|
Closed
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
–
|
-$26.3K
|
-5,000
|
Closed
|
|
|
23
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
–
|
-$4K
|
-700
|
Closed
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
+$5
|
+1
|
New
|
|
