|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$208M
|
+$1.01M
|
+19,541
|
+0.5%
|
|
|
2
|
|
$149M
|
+$1.45M
|
+27,925
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.3M
|
-$552K
|
-10,627
|
-0.9%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$50.2M
|
+$9.98M
|
+192,262
|
+24%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$48.4M
|
-$545K
|
-10,498
|
-1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$46M
|
+$1.28M
|
+24,634
|
+3%
|
|
|
7
|
Renaissance Technologies
New York
|
$44.8M
|
-$2.3M
|
-44,400
|
-5%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$40.9M
|
-$4.41M
|
-85,000
|
-10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$29.7M
|
+$521K
|
+10,046
|
+2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$18.2M
|
-$1.97M
|
-37,950
|
-10%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$17.6M
|
+$534K
|
+10,287
|
+3%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$15.9M
|
-$519K
|
-10,000
|
-3%
|
|
|
13
|
Millennium Management
New York
|
$11M
|
+$5.06M
|
+97,546
|
+83%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$10.1M
|
+$142K
|
+2,739
|
+1%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$9.88M
|
-$1.33M
|
-25,713
|
-12%
|
|
|
16
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.03M
|
+$7.11M
|
+137,090
|
New
|
|
|
17
|
|
$6.57M
|
+$1.66M
|
+31,899
|
+33%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$6.16M
|
+$6.24M
|
+120,183
|
New
|
|
|
19
|
Martingale Asset Management
Boston,
Massachusetts
|
$5.7M
|
-$202K
|
-3,900
|
-3%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$5.53M
|
–
|
–
|
–
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$5.35M
|
+$756K
|
+14,557
|
+16%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$4.8M
|
-$216K
|
-4,169
|
-4%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.46M
|
-$1.05M
|
-20,144
|
-19%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$4.42M
|
+$1.05M
|
+20,306
|
+31%
|
|
|
25
|
|
$4.17M
|
-$46.7K
|
-900
|
-1%
|
|
