|
1
|
|
$74.6M
|
+$1.12M
|
+14,579
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$48.4M
|
-$274K
|
-3,561
|
-0.6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.9M
|
+$733K
|
+9,534
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$22M
|
+$1.08M
|
+14,088
|
+5%
|
|
|
5
|
Renaissance Technologies
New York
|
$14.8M
|
+$215K
|
+2,800
|
+2%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$14.4M
|
-$519K
|
-6,750
|
-4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$9.25M
|
+$436K
|
+5,677
|
+5%
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.03M
|
-$13.8K
|
-180
|
-0.2%
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$9.01M
|
-$2.67M
|
-34,690
|
-24%
|
|
|
10
|
Pacer Advisors
Malvern,
Pennsylvania
|
$8.82M
|
+$2.52M
|
+32,758
|
+43%
|
|
|
11
|
|
$8.62M
|
-$603K
|
-7,850
|
-7%
|
|
|
12
|
Bank of New York Mellon
New York
|
$7.24M
|
+$438K
|
+5,706
|
+7%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$7M
|
-$14.7K
|
-191
|
-0.2%
|
|
|
14
|
|
$5.52M
|
-$490K
|
-6,374
|
-8%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.92M
|
+$302K
|
+3,924
|
+7%
|
|
|
16
|
|
$4.53M
|
+$466K
|
+6,066
|
+12%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.36M
|
-$32.5K
|
-423
|
-0.8%
|
|
|
18
|
Wallace Capital Management
Dallas,
Texas
|
$2.91M
|
-$95.1K
|
-1,238
|
-3%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$2.52M
|
+$228K
|
+2,973
|
+10%
|
|
|
20
|
|
$2.2M
|
-$625K
|
-8,127
|
-23%
|
|
|
21
|
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
$2.2M
|
+$883K
|
+11,494
|
+73%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$2.19M
|
-$74.7K
|
-972
|
-3%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.15M
|
+$154K
|
+2,000
|
+8%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$1.85M
|
–
|
–
|
–
|
|
|
25
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.78M
|
–
|
–
|
–
|
|
