|
1
|
|
$56.8M
|
-$2.49M
|
-134,092
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.1M
|
+$408K
|
+21,932
|
+1%
|
|
|
3
|
Pertento Partners
London,
United Kingdom
|
$35.8M
|
–
|
–
|
–
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$29.1M
|
+$2.18M
|
+116,988
|
+8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$19.5M
|
+$1.04M
|
+56,183
|
+5%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$16.3M
|
+$390K
|
+20,965
|
+2%
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.52M
|
-$308K
|
-16,590
|
-3%
|
|
|
8
|
|
$8.52M
|
-$789K
|
-42,426
|
-8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$6.29M
|
-$199K
|
-10,723
|
-3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$5.63M
|
-$149K
|
-8,000
|
-3%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$5.49M
|
-$167K
|
-8,979
|
-3%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$5.32M
|
+$825K
|
+44,348
|
+18%
|
|
|
13
|
Millennium Management
New York
|
$4.58M
|
+$546K
|
+29,373
|
+13%
|
|
|
14
|
|
$4.55M
|
-$1.72M
|
-92,589
|
-27%
|
|
|
15
|
Prospector Partners
Guilford,
Connecticut
|
$4.38M
|
–
|
–
|
–
|
|
|
16
|
|
$3.84M
|
-$652K
|
-35,077
|
-14%
|
|
|
17
|
Renaissance Technologies
New York
|
$3.65M
|
+$682K
|
+36,700
|
+22%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$3.52M
|
-$186K
|
-10,000
|
-5%
|
|
|
19
|
Panagora Asset Management
Boston,
Massachusetts
|
$3.28M
|
+$671K
|
+36,099
|
+25%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.27M
|
-$66.8K
|
-3,594
|
-2%
|
|
|
21
|
Great Oak Capital Partners
South Easton,
Massachusetts
|
$3.15M
|
–
|
–
|
–
|
|
|
22
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$2.97M
|
+$126K
|
+6,754
|
+4%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$2.95M
|
-$353K
|
-19,000
|
-10%
|
|
|
24
|
Two Sigma Investments
New York
|
$2.72M
|
+$712K
|
+38,292
|
+34%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$2.39M
|
+$611K
|
+32,874
|
+33%
|
|
