|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$151M
|
-$3.11M
|
-238,371
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$98.8M
|
-$58K
|
-4,453
|
-0.1%
|
|
|
3
|
|
$77M
|
-$846K
|
-64,939
|
-1%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$75.6M
|
+$10.7M
|
+822,602
|
+17%
|
|
|
5
|
ClearBridge Investments
New York
|
$63.2M
|
+$3.51M
|
+269,061
|
+6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.5M
|
+$240K
|
+18,414
|
+0.4%
|
|
|
7
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$49.5M
|
-$11.4M
|
-878,443
|
-19%
|
|
|
8
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$43M
|
-$2.73M
|
-209,793
|
-6%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$35.1M
|
+$17M
|
+1,307,320
|
+103%
|
|
|
10
|
|
$32.1M
|
-$3.06M
|
-234,603
|
-9%
|
|
|
11
|
Frontier Capital Management
Boston,
Massachusetts
|
$27.7M
|
-$539K
|
-41,385
|
-2%
|
|
|
12
|
Brown Advisory
Baltimore,
Maryland
|
$24.8M
|
-$262K
|
-20,096
|
-1%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$23.9M
|
+$414K
|
+31,759
|
+2%
|
|
|
14
|
|
$20.3M
|
+$3.74M
|
+286,674
|
+24%
|
|
|
15
|
|
$15.7M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$15.2M
|
+$38.7K
|
+2,966
|
+0.3%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$15M
|
+$200K
|
+15,319
|
+1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$13.9M
|
-$702K
|
-53,881
|
-5%
|
|
|
19
|
|
$13.3M
|
+$8.67M
|
+665,210
|
+215%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$13M
|
+$1.5M
|
+115,407
|
+14%
|
|
|
21
|
Renaissance Technologies
New York
|
$12.8M
|
+$4.44M
|
+340,871
|
+57%
|
|
|
22
|
BOK Financial
Tulsa,
Oklahoma
|
$10.2M
|
–
|
–
|
–
|
|
|
23
|
|
$10.2M
|
-$2.7M
|
-207,418
|
-22%
|
|
|
24
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$9.39M
|
-$3.97M
|
-304,765
|
-31%
|
|
|
25
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$8.87M
|
–
|
–
|
–
|
|
