|
1
|
|
$337M
|
-$10.4M
|
-1,831,793
|
-3%
|
|
|
2
|
Pzena Investment Management
New York
|
$250M
|
-$4.14M
|
-730,684
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$241M
|
-$2.9M
|
-511,688
|
-1%
|
|
|
4
|
Cooper Creek Partners Management
New York
|
$130M
|
-$6.47M
|
-1,141,468
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$109M
|
-$1.18M
|
-207,675
|
-1%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$109M
|
+$980K
|
+172,854
|
+0.8%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$97.8M
|
+$20.1M
|
+3,549,220
|
+23%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$75M
|
-$1.4M
|
-247,829
|
-2%
|
|
|
9
|
Primecap Management
Pasadena,
California
|
$73.5M
|
-$5.41M
|
-954,111
|
-6%
|
|
|
10
|
Rubric Capital Management (New York)
New York
|
$68.1M
|
+$73.7M
|
+13,000,000
|
New
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$35.7M
|
-$294K
|
-51,897
|
-0.7%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$35.5M
|
-$34.9M
|
-6,152,740
|
-48%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$34.5M
|
-$3.16M
|
-556,755
|
-8%
|
|
|
14
|
Candlestick Capital Management
Greenwich,
Connecticut
|
$31.8M
|
+$34.4M
|
+6,066,025
|
New
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$30.9M
|
+$352K
|
+62,164
|
+1%
|
|
|
16
|
|
$26M
|
-$7.39M
|
-1,303,523
|
-21%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$24.4M
|
+$1.16M
|
+205,502
|
+5%
|
|
|
18
|
Fidelity International
Hamilton,
Bermuda
|
$23.7M
|
-$11M
|
-1,933,580
|
-30%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$22.3M
|
+$1.71M
|
+301,130
|
+8%
|
|
|
20
|
|
$20.3M
|
+$16.1M
|
+2,838,071
|
+274%
|
|
|
21
|
|
$19.9M
|
+$20.6M
|
+3,626,581
|
+2,153%
|
|
|
22
|
Bank of New York Mellon
New York
|
$17.3M
|
-$651K
|
-114,854
|
-3%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$15.7M
|
-$9.4M
|
-1,658,012
|
-36%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$15.6M
|
-$130K
|
-22,853
|
-0.8%
|
|
|
25
|
|
$14.3M
|
+$690K
|
+121,739
|
+5%
|
|
