|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$104M
|
+$1.82M
|
+335,612
|
+2%
|
|
|
2
|
|
$89.7M
|
+$2.12M
|
+391,159
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$32.7M
|
+$917K
|
+169,235
|
+3%
|
|
|
4
|
|
$22.2M
|
+$136K
|
+25,162
|
+0.6%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$17.5M
|
+$1.52M
|
+281,374
|
+9%
|
|
|
6
|
|
$16M
|
+$853K
|
+157,383
|
+5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.1M
|
+$624K
|
+115,108
|
+4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$15.1M
|
+$880K
|
+162,358
|
+6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$14M
|
-$589K
|
-108,798
|
-4%
|
|
|
10
|
Bank of New York Mellon
New York
|
$13M
|
+$470K
|
+86,786
|
+4%
|
|
|
11
|
Masters Capital Management
Atlanta,
Georgia
|
$12.7M
|
+$1.9M
|
+350,000
|
+17%
|
|
|
12
|
Royce & Associates
New York
|
$11.8M
|
+$705K
|
+130,100
|
+6%
|
|
|
13
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$9.24M
|
+$5.85M
|
+1,079,114
|
+155%
|
|
|
14
|
Renaissance Technologies
New York
|
$9.2M
|
+$4.55M
|
+839,836
|
+90%
|
|
|
15
|
Miller Value Partners
Sarasota,
Florida
|
$8.89M
|
+$773K
|
+142,625
|
+9%
|
|
|
16
|
Millennium Management
New York
|
$8.33M
|
-$10.8M
|
-1,994,424
|
-55%
|
|
|
17
|
Permit Capital
West Conshohocken,
Pennsylvania
|
$8.32M
|
+$8.67M
|
+1,600,000
|
New
|
|
|
18
|
Capital Management
Glen Allen,
Virginia
|
$8.29M
|
+$3.74M
|
+690,971
|
+76%
|
|
|
19
|
Anqa Management
Sag Harbor,
New York
|
$8.07M
|
–
|
–
|
–
|
|
|
20
|
Fisher Asset Management
Camas,
Washington
|
$8.06M
|
–
|
–
|
–
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$7.72M
|
+$6.49M
|
+1,198,461
|
+449%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$5.84M
|
-$39K
|
-7,208
|
-0.6%
|
|
|
23
|
EMG Holdings
Old Greenwich,
Connecticut
|
$5.72M
|
+$5.96M
|
+1,099,806
|
New
|
|
|
24
|
HSBC Holdings
London,
United Kingdom
|
$5.64M
|
+$1.38M
|
+255,341
|
+31%
|
|
|
25
|
|
$5.53M
|
+$1.24M
|
+228,357
|
+27%
|
|
