|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$292K
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$220K
|
–
|
–
|
–
|
|
|
3
|
Bank of New York Mellon
New York
|
$129K
|
–
|
–
|
–
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$119K
|
+$227
|
+302
|
+0.2%
|
|
|
5
|
Bridgeway Capital Management
Houston,
Texas
|
$75K
|
–
|
–
|
–
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$42K
|
–
|
–
|
–
|
|
|
7
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$40K
|
-$570
|
-759
|
-1%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$35K
|
–
|
–
|
–
|
|
|
9
|
Bellecapital
Zurich,
Switzerland
|
$22K
|
+$22.5K
|
+30,000
|
New
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$14K
|
–
|
–
|
–
|
|
|
11
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$13.6K
|
-$1.2K
|
-1,600
|
-8%
|
|
|
12
|
TFS Capital
West Chester,
Pennsylvania
|
$12K
|
-$6.38K
|
-8,497
|
-33%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$11K
|
–
|
–
|
–
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$10K
|
+$10.3K
|
+13,723
|
New
|
|
|
15
|
|
$9K
|
+$16
|
+21
|
+0.2%
|
|
|
16
|
Virtu KCG Holdings
New York
|
$7K
|
+$7.52K
|
+10,014
|
New
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$3K
|
–
|
–
|
–
|
|
|
18
|
American International Group
New York
|
$1.37K
|
–
|
–
|
–
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$1K
|
+$1.5K
|
+2,000
|
New
|
|
|
23
|
BNP Paribas Financial Markets
Paris,
France
|
$74
|
+$75
|
+100
|
New
|
|
|
24
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
–
|
-$1.07M
|
-1,333,869
|
Closed
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
–
|
-$626K
|
-745,755
|
Closed
|
|
