|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$53.7M
|
–
|
–
|
–
|
|
|
2
|
Blum Capital Partners
San Francisco,
California
|
$45.9M
|
–
|
–
|
–
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.6M
|
+$2.3M
|
+401,406
|
+12%
|
|
|
4
|
TCS Capital Management
New York
|
$18.6M
|
+$976K
|
+170,000
|
+7%
|
|
|
5
|
Frontier Capital Management
Boston,
Massachusetts
|
$18.6M
|
+$9.75M
|
+1,699,219
|
+175%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.6M
|
+$372K
|
+64,746
|
+3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.9M
|
-$230K
|
-40,112
|
-2%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$13.6M
|
-$741K
|
-129,080
|
-6%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.2M
|
-$781K
|
-136,029
|
-7%
|
|
|
10
|
|
$11.9M
|
+$938K
|
+163,389
|
+11%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.13M
|
+$173K
|
+30,078
|
+3%
|
|
|
12
|
Capital World Investors
Los Angeles,
California
|
$5.85M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$4.84M
|
-$129K
|
-22,508
|
-3%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$4.76M
|
+$2.14M
|
+372,396
|
+120%
|
|
|
15
|
Bank of New York Mellon
New York
|
$4.04M
|
-$38.4K
|
-6,699
|
-1%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$4.01M
|
-$611K
|
-106,400
|
-13%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$3.79M
|
+$583K
|
+101,597
|
+23%
|
|
|
18
|
Akanthos Capital Management
Woodland Hills,
California
|
$3.65M
|
-$1M
|
-175,000
|
-25%
|
|
|
19
|
Renaissance Technologies
New York
|
$3.57M
|
+$213K
|
+37,105
|
+8%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$3.47M
|
-$44.4K
|
-7,730
|
-2%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.3M
|
-$285K
|
-49,675
|
-9%
|
|
|
22
|
|
$3.04M
|
+$365K
|
+63,611
|
+17%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$2.52M
|
+$15K
|
+2,606
|
+0.7%
|
|
|
24
|
|
$2.49M
|
+$933K
|
+162,618
|
+83%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$2.13M
|
+$45.5K
|
+7,933
|
+3%
|
|
