|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$192M
|
+$2.21M
|
+45,637
|
+1%
|
|
|
2
|
|
$132M
|
+$3.92M
|
+81,057
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$57M
|
+$227K
|
+4,697
|
+0.4%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$50.3M
|
-$619K
|
-12,800
|
-1%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$44.8M
|
-$1.08M
|
-22,287
|
-2%
|
|
|
6
|
Renaissance Technologies
New York
|
$44.1M
|
+$2.3M
|
+47,500
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$40M
|
+$1M
|
+20,757
|
+3%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$24.7M
|
+$2.36M
|
+48,716
|
+10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$20.6M
|
+$956K
|
+19,780
|
+5%
|
|
|
10
|
Bank of New York Mellon
New York
|
$20.3M
|
+$454K
|
+9,388
|
+2%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$17.9M
|
-$773K
|
-16,000
|
-4%
|
|
|
12
|
Teachers Advisors
New York
|
$16M
|
+$38.6K
|
+798
|
+0.2%
|
|
|
13
|
|
$15.4M
|
+$3.1M
|
+64,097
|
+25%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$15.4M
|
-$1.91M
|
-39,474
|
-11%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$15.3M
|
+$633K
|
+13,085
|
+4%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$8.84M
|
-$3.86M
|
-79,750
|
-30%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.58M
|
+$679K
|
+14,046
|
+17%
|
|
|
18
|
|
$4.34M
|
-$96.7K
|
-2,000
|
-2%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.16M
|
-$46.9K
|
-971
|
-1%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$3.84M
|
-$332K
|
-6,862
|
-8%
|
|
|
21
|
AllianceBernstein
Nashville,
Tennessee
|
$3.64M
|
–
|
–
|
–
|
|
|
22
|
Martingale Asset Management
Boston,
Massachusetts
|
$3.47M
|
+$29K
|
+600
|
+0.8%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.32M
|
-$210K
|
-4,351
|
-6%
|
|
|
24
|
Chicago Equity Partners
Chicago,
Illinois
|
$3.16M
|
–
|
–
|
–
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$2.98M
|
–
|
–
|
–
|
|
