|
1
|
Credit Suisse
Zurich,
Switzerland
|
$5.7M
|
-$20.5K
|
-7,603
|
-0.3%
|
|
|
2
|
|
$3.93M
|
+$559K
|
+206,873
|
+12%
|
|
|
3
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.51M
|
+$327
|
+121
|
+0%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.8M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.15M
|
+$80.8K
|
+29,919
|
+5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.07M
|
+$84.1K
|
+31,153
|
+6%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$919K
|
-$90.5K
|
-33,499
|
-7%
|
|
|
8
|
VanEck Associates
New York
|
$890K
|
-$1.25M
|
-464,177
|
-51%
|
|
|
9
|
|
$848K
|
+$83.6K
|
+30,971
|
+8%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$778K
|
+$124K
|
+46,053
|
+13%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$555K
|
-$92.3K
|
-34,171
|
-11%
|
|
|
12
|
|
$538K
|
+$502K
|
+186,082
|
+217%
|
|
|
13
|
Renaissance Technologies
New York
|
$435K
|
+$119K
|
+44,004
|
+25%
|
|
|
14
|
|
$237K
|
-$23.7K
|
-8,787
|
-7%
|
|
|
15
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$154K
|
–
|
–
|
–
|
|
|
16
|
BNP Paribas Financial Markets
Paris,
France
|
$108K
|
+$305
|
+113
|
+0.2%
|
|
|
17
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$104K
|
+$142K
|
+52,647
|
New
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$66K
|
-$4.32K
|
-1,600
|
-5%
|
|
|
19
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$56K
|
-$89.1K
|
-33,000
|
-39%
|
|
|
20
|
|
$38K
|
+$52.1K
|
+19,284
|
New
|
|
|
21
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$29K
|
-$3.43K
|
-1,270
|
-8%
|
|
|
22
|
Comerica Bank
Dallas,
Texas
|
$29K
|
+$313
|
+116
|
+1%
|
|
|
23
|
Virginia Retirement Systems
Richmond,
Virginia
|
$27K
|
-$1.62K
|
-600
|
-4%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$27K
|
–
|
–
|
–
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$26K
|
–
|
–
|
–
|
|
