|
1
|
|
$267M
|
-$3.18M
|
-235,502
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$216M
|
+$493K
|
+36,454
|
+0.2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$132M
|
-$84.2M
|
-6,234,331
|
-35%
|
|
|
4
|
Cooper Creek Partners Management
New York
|
$87.1M
|
+$35.7M
|
+2,639,664
|
+51%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$79M
|
+$7.75M
|
+573,300
|
+9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$67.4M
|
-$1.08M
|
-79,820
|
-1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$39.3M
|
+$2.23M
|
+165,037
|
+5%
|
|
|
8
|
Levin Capital Strategies
New York
|
$39.1M
|
+$9.5M
|
+703,308
|
+25%
|
|
|
9
|
Luminus Management
Houston,
Texas
|
$37.7M
|
+$30M
|
+2,217,219
|
+189%
|
|
|
10
|
|
$33.4M
|
+$5.86M
|
+433,780
|
+17%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$31.8M
|
-$1.39M
|
-102,800
|
-3%
|
|
|
12
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$29.1M
|
-$2.52M
|
-186,273
|
-7%
|
|
|
13
|
Private Management Group
Irvine,
California
|
$27.9M
|
+$5.94M
|
+439,838
|
+21%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$26.2M
|
+$29.5M
|
+2,180,228
|
+1,232%
|
|
|
15
|
|
$22.5M
|
+$11.5M
|
+852,474
|
+73%
|
|
|
16
|
Millennium Management
New York
|
$21.9M
|
+$5.73M
|
+424,102
|
+28%
|
|
|
17
|
|
$20.6M
|
+$168K
|
+12,434
|
+0.7%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$18.8M
|
+$1.27M
|
+94,331
|
+6%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$18.1M
|
-$675K
|
-49,988
|
-3%
|
|
|
20
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$17.5M
|
-$14.5M
|
-1,074,029
|
-41%
|
|
|
21
|
Bank of New York Mellon
New York
|
$17.3M
|
-$707K
|
-52,350
|
-3%
|
|
|
22
|
|
$17.2M
|
+$6.29M
|
+465,844
|
+43%
|
|
|
23
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$14.5M
|
+$5.68M
|
+420,000
|
+48%
|
|
|
24
|
Covalis Capital
London,
United Kingdom
|
$13.7M
|
+$12.1M
|
+894,377
|
+268%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$12.2M
|
-$972K
|
-71,925
|
-6%
|
|
