|
1
|
|
$135M
|
+$4.78M
|
+819,666
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.5M
|
+$8.6M
|
+1,473,180
|
+16%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$83.8M
|
-$3.38M
|
-579,663
|
-5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$34.2M
|
-$973K
|
-166,704
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.8M
|
-$1.81M
|
-310,479
|
-7%
|
|
|
6
|
Fisher Asset Management
Camas,
Washington
|
$19M
|
-$542K
|
-92,868
|
-4%
|
|
|
7
|
|
$16.2M
|
-$1.77M
|
-304,012
|
-13%
|
|
|
8
|
VanEck Associates
New York
|
$15.5M
|
+$1.12M
|
+191,227
|
+11%
|
|
|
9
|
Sourcerock Group
Denver,
Colorado
|
$14.4M
|
+$10.6M
|
+1,812,948
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$12M
|
-$40.1K
|
-6,876
|
-0.5%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$11.3M
|
+$1.22M
|
+208,376
|
+17%
|
|
|
12
|
|
$11.2M
|
+$238K
|
+40,762
|
+3%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$11M
|
-$4.39M
|
-752,719
|
-35%
|
|
|
14
|
Boothbay Fund Management
New York
|
$9.68M
|
+$7.1M
|
+1,217,026
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.59M
|
-$364K
|
-62,383
|
-5%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.36M
|
-$25.3K
|
-4,339
|
-0.4%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$9.3M
|
-$1.76M
|
-301,330
|
-20%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.12M
|
+$1.76M
|
+301,259
|
+36%
|
|
|
19
|
|
$8.17M
|
+$2.06M
|
+353,267
|
+52%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$8.07M
|
+$161K
|
+27,542
|
+3%
|
|
|
21
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$7.74M
|
-$183K
|
-31,346
|
-3%
|
|
|
22
|
|
$6.35M
|
+$1.17M
|
+200,192
|
+33%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$5.43M
|
-$158K
|
-27,048
|
-4%
|
|
|
24
|
Two Sigma Advisers
New York
|
$5.1M
|
+$263K
|
+45,100
|
+8%
|
|
|
25
|
Renaissance Technologies
New York
|
$4.66M
|
+$2.17M
|
+370,955
|
+172%
|
|
