|
1
|
|
$213M
|
+$16.1M
|
+1,243,383
|
+7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$127M
|
-$479K
|
-36,946
|
-0.3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$70.5M
|
-$9.39M
|
-725,066
|
-10%
|
|
|
4
|
VanEck Associates
New York
|
$52.9M
|
-$16.6M
|
-1,280,338
|
-21%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$47.8M
|
+$1.54M
|
+118,760
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.6M
|
-$3.27M
|
-252,759
|
-7%
|
|
|
7
|
Sourcerock Group
Denver,
Colorado
|
$37.3M
|
+$12.5M
|
+964,944
|
+41%
|
|
|
8
|
|
$23.2M
|
+$8.32M
|
+642,287
|
+46%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$20.6M
|
-$363K
|
-28,019
|
-2%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$19.6M
|
-$4M
|
-308,504
|
-15%
|
|
|
11
|
Fisher Asset Management
Camas,
Washington
|
$19.2M
|
-$327K
|
-25,220
|
-1%
|
|
|
12
|
Boothbay Fund Management
New York
|
$15.2M
|
+$1.92M
|
+148,092
|
+12%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$13.3M
|
-$1.29M
|
-99,294
|
-8%
|
|
|
14
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$12.6M
|
-$541K
|
-41,790
|
-4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$12.4M
|
+$30.6K
|
+2,362
|
+0.2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$12.3M
|
-$3.11M
|
-239,937
|
-18%
|
|
|
17
|
|
$11.5M
|
-$2.3M
|
-177,400
|
-15%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$10.1M
|
+$4.95M
|
+382,056
|
+75%
|
|
|
19
|
Renaissance Technologies
New York
|
$9.76M
|
+$557K
|
+43,000
|
+5%
|
|
|
20
|
Millennium Management
New York
|
$9.17M
|
+$3.01M
|
+232,570
|
+40%
|
|
|
21
|
|
$8.71M
|
+$1.66M
|
+128,420
|
+20%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$8.41M
|
-$530K
|
-40,898
|
-5%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$7.67M
|
-$2.74M
|
-211,667
|
-24%
|
|
|
24
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$7.1M
|
+$853K
|
+65,800
|
+12%
|
|
|
25
|
Schroder Investment Management Group
London,
United Kingdom
|
$6.5M
|
-$455K
|
-35,088
|
-6%
|
|
