|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$202M
|
+$3.32M
|
+69,613
|
+2%
|
|
|
2
|
|
$140M
|
+$3.08M
|
+64,553
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.8M
|
+$712K
|
+14,909
|
+1%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$50.6M
|
-$1.43M
|
-30,000
|
-3%
|
|
|
5
|
Renaissance Technologies
New York
|
$47.4M
|
+$1.57M
|
+33,000
|
+4%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$46.2M
|
-$224K
|
-4,692
|
-0.5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$40.1M
|
-$1.29M
|
-27,033
|
-3%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$24.9M
|
-$707K
|
-14,813
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$23.4M
|
+$2M
|
+41,911
|
+10%
|
|
|
10
|
Bank of New York Mellon
New York
|
$19.4M
|
-$1.6M
|
-33,620
|
-8%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$18.7M
|
+$2.65M
|
+55,480
|
+17%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$18.4M
|
-$191K
|
-4,000
|
-1%
|
|
|
13
|
Teachers Advisors
New York
|
$16.9M
|
+$309K
|
+6,477
|
+2%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$15.7M
|
-$216K
|
-4,522
|
-1%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$12.7M
|
+$3.43M
|
+71,791
|
+39%
|
|
|
16
|
|
$11M
|
-$4.79M
|
-100,327
|
-31%
|
|
|
17
|
AllianceBernstein
Nashville,
Tennessee
|
$4.7M
|
+$892K
|
+18,690
|
+25%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.51M
|
+$195K
|
+4,078
|
+5%
|
|
|
19
|
|
$4.22M
|
-$265K
|
-5,550
|
-6%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$3.84M
|
-$135K
|
-2,822
|
-4%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$3.66M
|
+$62K
|
+1,300
|
+2%
|
|
|
22
|
|
$3.44M
|
+$385K
|
+8,073
|
+13%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.26M
|
-$174K
|
-3,655
|
-5%
|
|
|
24
|
Chicago Equity Partners
Chicago,
Illinois
|
$3.21M
|
-$61.1K
|
-1,280
|
-2%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$3.13M
|
+$47.7K
|
+1,000
|
+2%
|
|
