|
1
|
|
$44.8M
|
-$2.13M
|
-243,723
|
-4%
|
|
|
2
|
|
$35.3M
|
-$250K
|
-28,660
|
-0.7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.7M
|
-$1.14M
|
-130,010
|
-4%
|
|
|
4
|
|
$20M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.3M
|
+$327K
|
+37,419
|
+2%
|
|
|
6
|
Renaissance Technologies
New York
|
$14.9M
|
+$225K
|
+25,713
|
+1%
|
|
|
7
|
Systematic Financial Management
Teaneck,
New Jersey
|
$12.2M
|
-$861K
|
-98,577
|
-6%
|
|
|
8
|
First Eagle Investment Management
New York
|
$12M
|
+$3.25M
|
+372,500
|
+34%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
+$495K
|
+56,679
|
+4%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$10.7M
|
+$1.18M
|
+135,087
|
+11%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$10.3M
|
+$163K
|
+18,697
|
+2%
|
|
|
12
|
Third Avenue Management
New York
|
$6.45M
|
–
|
–
|
–
|
|
|
13
|
|
$4.82M
|
-$6.95M
|
-795,880
|
-57%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$4.24M
|
-$213K
|
-24,399
|
-4%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$4.08M
|
+$49.3K
|
+5,638
|
+1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$3.79M
|
-$165K
|
-18,841
|
-4%
|
|
|
17
|
|
$3.51M
|
-$1.42M
|
-162,378
|
-27%
|
|
|
18
|
|
$3.16M
|
+$2.01M
|
+229,901
|
+147%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$3.11M
|
-$785K
|
-89,887
|
-19%
|
|
|
20
|
Brightline Capital Management
Miami,
Florida
|
$2.45M
|
+$2.62M
|
+300,000
|
New
|
|
|
21
|
Two Sigma Advisers
New York
|
$2.44M
|
-$840K
|
-96,200
|
-24%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.32M
|
-$317K
|
-36,260
|
-11%
|
|
|
23
|
|
$2.11M
|
-$377K
|
-43,121
|
-14%
|
|
|
24
|
Krilogy Financial
St. Louis,
Missouri
|
$1.99M
|
-$328K
|
-37,500
|
-13%
|
|
|
25
|
HighTower Advisors
Chicago,
Illinois
|
$1.68M
|
–
|
–
|
–
|
|
