|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$72.9M
|
-$1.09M
|
-37,602
|
-2%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$33.3M
|
+$6.87M
|
+236,045
|
+27%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.4M
|
-$118K
|
-4,058
|
-0.4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.8M
|
-$2.45M
|
-84,019
|
-9%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
-$1.36M
|
-46,624
|
-5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.3M
|
+$1.83M
|
+62,934
|
+9%
|
|
|
7
|
|
$20.4M
|
+$9.81M
|
+337,072
|
+100%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$20.4M
|
-$251K
|
-8,618
|
-1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$11.3M
|
+$58.3K
|
+2,002
|
+0.5%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.8M
|
+$1.46M
|
+50,000
|
+16%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$6.56M
|
+$429K
|
+14,724
|
+7%
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$4.92M
|
-$101K
|
-3,479
|
-2%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.72M
|
-$239K
|
-8,200
|
-5%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$4.32M
|
-$259K
|
-8,903
|
-6%
|
|
|
15
|
QS Batterymarch Financial Management
New York
|
$4.29M
|
-$386K
|
-13,250
|
-9%
|
|
|
16
|
John G. Ullman & Associates
Corning,
New York
|
$4.16M
|
+$3.75M
|
+128,978
|
+1,535%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$4.11M
|
+$129K
|
+4,442
|
+3%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$4.07M
|
-$5.82K
|
-200
|
-0.1%
|
|
|
19
|
Renaissance Technologies
New York
|
$3.65M
|
+$1.75M
|
+60,048
|
+99%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.44M
|
-$290K
|
-9,957
|
-8%
|
|
|
21
|
|
$3.39M
|
+$27.7K
|
+950
|
+0.9%
|
|
|
22
|
|
$3.27M
|
-$1.1M
|
-37,666
|
-26%
|
|
|
23
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.96M
|
+$12.4K
|
+426
|
+0.4%
|
|
|
24
|
LSV Asset Management
Chicago,
Illinois
|
$2.38M
|
+$2.28M
|
+78,500
|
New
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.02M
|
+$20.4K
|
+700
|
+1%
|
|
