|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$148M
|
+$817K
|
+9,864
|
+0.5%
|
|
|
2
|
|
$119M
|
+$3.45M
|
+41,620
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$84.1M
|
-$1.58M
|
-19,118
|
-2%
|
|
|
4
|
Eaton Vance Management
Boston,
Massachusetts
|
$40.8M
|
+$1.48M
|
+17,891
|
+4%
|
|
|
5
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$40.7M
|
+$54.5K
|
+658
|
+0.1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.2M
|
-$2.65M
|
-32,001
|
-6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$29.9M
|
+$1.59M
|
+19,262
|
+6%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$25.9M
|
+$59.6K
|
+720
|
+0.2%
|
|
|
9
|
Renaissance Technologies
New York
|
$25.4M
|
-$3.21M
|
-38,800
|
-11%
|
|
|
10
|
|
$20.3M
|
-$1.67M
|
-20,180
|
-8%
|
|
|
11
|
KBC Group
Brussels,
Belgium
|
$17.8M
|
+$1.86M
|
+22,413
|
+11%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$17M
|
-$859K
|
-10,375
|
-5%
|
|
|
13
|
|
$16.4M
|
-$316K
|
-3,814
|
-2%
|
|
|
14
|
|
$14.9M
|
+$1.9M
|
+22,897
|
+14%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$14.6M
|
+$2.14M
|
+25,796
|
+17%
|
|
|
16
|
TSP Capital Management Group
Summit,
New Jersey
|
$11M
|
-$11.3M
|
-136,684
|
Closed
|
|
|
17
|
Montanaro Asset Management
London,
United Kingdom
|
$11M
|
+$166K
|
+2,000
|
+2%
|
|
|
18
|
Impax Asset Management Group
London,
United Kingdom
|
$10.9M
|
–
|
–
|
–
|
|
|
19
|
ProShare Advisors
Bethesda,
Maryland
|
$10.4M
|
-$4.11M
|
-49,624
|
-28%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$9.87M
|
+$167K
|
+2,023
|
+2%
|
|
|
21
|
Bank of New York Mellon
New York
|
$9.33M
|
+$288K
|
+3,480
|
+3%
|
|
|
22
|
|
$8.66M
|
+$6.52M
|
+78,800
|
+291%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$7.94M
|
-$41.4K
|
-500
|
-0.5%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$7.7M
|
+$3.69M
|
+44,596
|
+90%
|
|
|
25
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$7.37M
|
–
|
–
|
–
|
|
