|
1
|
|
$162M
|
+$5.25M
|
+364,354
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$126M
|
+$9.37M
|
+650,173
|
+9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.1M
|
+$214K
|
+14,862
|
+0.7%
|
|
|
4
|
|
$34.3M
|
+$15.2M
|
+1,056,002
|
+98%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$32.2M
|
+$1.13M
|
+78,104
|
+4%
|
|
|
6
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$32.2M
|
+$1.99M
|
+138,274
|
+7%
|
|
|
7
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$31.1M
|
+$112K
|
+7,770
|
+0.4%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$27.6M
|
-$14.2M
|
-986,441
|
-36%
|
|
|
9
|
Neuberger Berman Group
New York
|
$26.7M
|
-$1.05M
|
-72,654
|
-4%
|
|
|
10
|
Huber Capital Management
El Segundo,
California
|
$26.6M
|
-$745K
|
-51,700
|
-3%
|
|
|
11
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$20.3M
|
+$18.1M
|
+1,258,560
|
New
|
|
|
12
|
Tocqueville Asset Management
New York
|
$19.5M
|
+$72.1K
|
+5,000
|
+0.4%
|
|
|
13
|
Renaissance Technologies
New York
|
$19.5M
|
-$4.81M
|
-333,900
|
-22%
|
|
|
14
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$18.6M
|
-$3.36M
|
-233,277
|
-17%
|
|
|
15
|
Bank of New York Mellon
New York
|
$18M
|
-$6.36K
|
-441
|
-0%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$17M
|
-$5.37M
|
-372,458
|
-26%
|
|
|
17
|
1060 Capital
Denver,
Colorado
|
$14.7M
|
+$13.1M
|
+910,429
|
New
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$13.8M
|
+$288K
|
+20,000
|
+2%
|
|
|
19
|
|
$13.7M
|
+$2.45M
|
+169,966
|
+25%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$13.4M
|
-$3.99M
|
-276,580
|
-25%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$10.3M
|
+$813K
|
+56,406
|
+10%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$10.1M
|
+$247K
|
+17,152
|
+3%
|
|
|
23
|
Lapides Asset Management
Greenwich,
Connecticut
|
$9.8M
|
-$848K
|
-58,800
|
-9%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$9.69M
|
-$3.24M
|
-224,492
|
-27%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$9.61M
|
+$305K
|
+21,184
|
+4%
|
|
