|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$162M
|
+$867K
|
+18,907
|
+0.5%
|
|
|
2
|
|
$114M
|
+$2.09M
|
+45,588
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.8M
|
+$339K
|
+7,387
|
+0.6%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$49.1M
|
-$596K
|
-13,000
|
-1%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$42.1M
|
-$368K
|
-8,027
|
-0.8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$37.7M
|
+$1.5M
|
+32,825
|
+4%
|
|
|
7
|
Renaissance Technologies
New York
|
$30.8M
|
+$2.77M
|
+60,390
|
+10%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$24M
|
+$1.57M
|
+34,238
|
+7%
|
|
|
9
|
Bank of New York Mellon
New York
|
$17.7M
|
-$797K
|
-17,395
|
-4%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$17.6M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$16.4M
|
+$463K
|
+10,093
|
+3%
|
|
|
12
|
Teachers Advisors
New York
|
$14.8M
|
+$329K
|
+7,184
|
+2%
|
|
|
13
|
Millennium Management
New York
|
$12.9M
|
+$5.58M
|
+121,745
|
+72%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$12.4M
|
+$600K
|
+13,101
|
+5%
|
|
|
15
|
|
$11.5M
|
+$2.67M
|
+58,235
|
+29%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$10.8M
|
+$310K
|
+6,771
|
+3%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$5.81M
|
-$304K
|
-6,635
|
-5%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$4.53M
|
-$76.3K
|
-1,664
|
-2%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.41M
|
+$1.57M
|
+34,346
|
+53%
|
|
|
20
|
|
$4.33M
|
-$121K
|
-2,650
|
-3%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$4.13M
|
+$884K
|
+19,281
|
+26%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.97M
|
+$23.4K
|
+511
|
+0.6%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$3.58M
|
+$1.07M
|
+23,443
|
+41%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$3.54M
|
-$441K
|
-9,630
|
-11%
|
|
|
25
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$3.35M
|
+$3.46M
|
+75,477
|
New
|
|
