|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$484M
|
+$1.53M
|
+20,339
|
+0.3%
|
|
|
2
|
|
$319M
|
+$5.38M
|
+71,399
|
+2%
|
|
|
3
|
|
$118M
|
-$580K
|
-7,702
|
-0.5%
|
|
|
4
|
|
$96.1M
|
-$4.81M
|
-63,798
|
-5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$87M
|
+$389K
|
+5,157
|
+0.5%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$72.6M
|
-$3.97M
|
-52,687
|
-5%
|
|
|
7
|
Renaissance Technologies
New York
|
$72.2M
|
+$24.1M
|
+319,360
|
+50%
|
|
|
8
|
Lasalle Investment Management Securities
Baltimore,
Maryland
|
$57.1M
|
+$57M
|
+756,227
|
New
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$56.9M
|
-$520K
|
-6,901
|
-0.9%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.8M
|
+$1.12M
|
+14,805
|
+2%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$48.6M
|
+$7.36M
|
+97,706
|
+18%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$47.2M
|
+$3.98M
|
+52,775
|
+9%
|
|
|
13
|
Hamlin Capital Management
New York
|
$43.8M
|
-$1.71M
|
-22,756
|
-4%
|
|
|
14
|
|
$38.7M
|
-$48M
|
-636,642
|
-55%
|
|
|
15
|
|
$37M
|
+$3.99M
|
+53,014
|
+12%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$33.1M
|
+$1.76M
|
+23,375
|
+6%
|
|
|
17
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$29.2M
|
–
|
–
|
–
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$28M
|
-$13M
|
-172,716
|
-32%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$26.5M
|
-$305K
|
-4,048
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$23.3M
|
-$5.14M
|
-68,161
|
-18%
|
|
|
21
|
GW&K Investment Management
Boston,
Massachusetts
|
$22.9M
|
-$885K
|
-11,748
|
-4%
|
|
|
22
|
|
$22.7M
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$22.5M
|
-$677K
|
-8,988
|
-3%
|
|
|
24
|
|
$16M
|
+$2.33M
|
+30,974
|
+17%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.6M
|
+$3.25M
|
+43,102
|
+26%
|
|
