|
1
|
|
$15.1M
|
+$258K
|
+112,110
|
+2%
|
|
|
2
|
|
$10.2M
|
+$692K
|
+300,750
|
+7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$5.1M
|
+$402K
|
+174,927
|
+8%
|
|
|
4
|
Charles Schwab
San Francisco,
California
|
$4.06M
|
+$1.03M
|
+448,779
|
+30%
|
|
|
5
|
Greylin Investment Management
Orange,
Virginia
|
$3.6M
|
+$147K
|
+64,050
|
+4%
|
|
|
6
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.54M
|
+$1.08M
|
+469,402
|
+38%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$2.93M
|
+$66K
|
+28,682
|
+2%
|
|
|
8
|
|
$2.75M
|
-$875K
|
-380,227
|
-22%
|
|
|
9
|
Carlson Capital
Dallas,
Texas
|
$2.74M
|
+$3.01M
|
+1,310,000
|
New
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.71M
|
+$70.9K
|
+30,820
|
+2%
|
|
|
11
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.99M
|
+$92K
|
+39,990
|
+4%
|
|
|
12
|
Van Den Berg Management I
Austin,
Texas
|
$1.61M
|
-$29.1K
|
-12,638
|
-2%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$997K
|
+$241K
|
+104,771
|
+28%
|
|
|
14
|
Bank of New York Mellon
New York
|
$880K
|
+$2.69K
|
+1,167
|
+0.3%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$864K
|
+$109K
|
+47,554
|
+13%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$850K
|
-$14.6K
|
-6,329
|
-2%
|
|
|
17
|
Vanguard Group
Malvern,
Pennsylvania
|
$691K
|
-$19.3K
|
-8,384
|
-2%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$660K
|
+$256K
|
+111,455
|
+55%
|
|
|
19
|
Rubric Capital Management (New York)
New York
|
$589K
|
+$649K
|
+281,993
|
New
|
|
|
20
|
683 Capital Management
New York
|
$575K
|
-$230K
|
-100,000
|
-27%
|
|
|
21
|
Group One Trading
Chicago,
Illinois
|
$541K
|
-$96.3K
|
-41,874
|
-14%
|
|
|
22
|
Teachers Advisors
New York
|
$533K
|
-$4.48K
|
-1,946
|
-0.8%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$510K
|
-$76.1K
|
-33,093
|
-12%
|
|
|
24
|
|
$468K
|
+$68.6K
|
+29,835
|
+16%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$459K
|
–
|
–
|
–
|
|
