|
1
|
|
$215M
|
+$4.27M
|
+250,168
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$186M
|
+$18.1M
|
+1,063,589
|
+14%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.5M
|
-$94.9K
|
-5,564
|
-0.3%
|
|
|
4
|
|
$45.3M
|
+$620K
|
+36,375
|
+2%
|
|
|
5
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$44.6M
|
+$2.25M
|
+132,034
|
+7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$41.4M
|
-$355K
|
-20,832
|
-1%
|
|
|
7
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$40.6M
|
+$177K
|
+10,361
|
+0.5%
|
|
|
8
|
Neuberger Berman Group
New York
|
$36.4M
|
+$1.48M
|
+86,779
|
+5%
|
|
|
9
|
Huber Capital Management
El Segundo,
California
|
$30.4M
|
-$3.41M
|
-199,844
|
-12%
|
|
|
10
|
|
$29.1M
|
+$19.5M
|
+1,144,420
|
+458%
|
|
|
11
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$27.6M
|
+$1.02M
|
+59,630
|
+5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$23.8M
|
+$374K
|
+21,933
|
+2%
|
|
|
13
|
Renaissance Technologies
New York
|
$23M
|
-$1.81M
|
-106,400
|
-9%
|
|
|
14
|
Millennium Management
New York
|
$23M
|
+$11.7M
|
+687,359
|
+166%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$21.9M
|
-$169K
|
-9,911
|
-0.9%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$19.6M
|
-$4.68M
|
-274,150
|
-23%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$19.2M
|
+$1.53M
|
+89,666
|
+11%
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$18M
|
–
|
–
|
–
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$16.7M
|
+$4.72M
|
+276,439
|
+53%
|
|
|
20
|
|
$16.1M
|
-$1.26M
|
-73,592
|
-9%
|
|
|
21
|
|
$14.1M
|
+$2.5M
|
+146,499
|
+28%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$13.9M
|
+$503K
|
+29,511
|
+5%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$13.7M
|
+$967K
|
+56,706
|
+10%
|
|
|
24
|
|
$13.5M
|
+$3.25M
|
+190,472
|
+42%
|
|
|
25
|
Numeric Investors
Boston,
Massachusetts
|
$13.2M
|
+$7.02M
|
+411,507
|
+186%
|
|
