|
1
|
Fidelity International
Hamilton,
Bermuda
|
$9.14M
|
–
|
–
|
–
|
|
|
2
|
Second Curve Capital
Radnor,
Pennsylvania
|
$9.02M
|
-$478K
|
-80,000
|
-4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$5.08M
|
-$791K
|
-132,254
|
-11%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.78M
|
+$555K
|
+92,738
|
+10%
|
|
|
5
|
|
$4.39M
|
-$634K
|
-106,050
|
-10%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$4.08M
|
+$12.5K
|
+2,091
|
+0.2%
|
|
|
7
|
Royce & Associates
New York
|
$3.91M
|
-$227K
|
-38,000
|
-4%
|
|
|
8
|
|
$3.48M
|
-$169K
|
-28,317
|
-4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.08M
|
-$999
|
-167
|
-0%
|
|
|
10
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.87M
|
-$821K
|
-137,333
|
-26%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.16M
|
-$14.9K
|
-2,495
|
-1%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$832K
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$698K
|
-$22.1K
|
-3,701
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$611K
|
+$50.9K
|
+8,506
|
+7%
|
|
|
15
|
Bank of New York Mellon
New York
|
$608K
|
+$27K
|
+4,508
|
+4%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$489K
|
-$362K
|
-60,500
|
-37%
|
|
|
17
|
|
$340K
|
+$223K
|
+37,291
|
+109%
|
|
|
18
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$279K
|
–
|
–
|
–
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$211K
|
+$12K
|
+2,000
|
+5%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$169K
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$160K
|
+$57.8K
|
+9,661
|
+41%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$145K
|
-$261K
|
-43,589
|
-59%
|
|
|
23
|
Teachers Advisors
New York
|
$130K
|
–
|
–
|
–
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$99K
|
+$502
|
+84
|
+0.4%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$94K
|
–
|
–
|
–
|
|
