|
1
|
Carlson Capital
Dallas,
Texas
|
$40.8M
|
–
|
–
|
–
|
|
|
2
|
|
$38.7M
|
+$34.1M
|
+3,685,029
|
+16,877%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.3M
|
-$551K
|
-59,623
|
-2%
|
|
|
4
|
DnB Asset Management
Oslo,
Norway
|
$31.5M
|
-$600K
|
-64,907
|
-2%
|
|
|
5
|
OppenheimerFunds
New York
|
$20.7M
|
-$493K
|
-53,304
|
-3%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$20.4M
|
-$274K
|
-29,580
|
-1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.5M
|
+$152K
|
+16,460
|
+0.9%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$15.7M
|
+$1.51M
|
+163,300
|
+12%
|
|
|
9
|
AJO LP
Philadelphia,
Pennsylvania
|
$10M
|
+$92.3K
|
+9,977
|
+1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$8.3M
|
+$1.15M
|
+124,670
|
+19%
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$7.92M
|
–
|
–
|
–
|
|
|
12
|
Private Management Group
Irvine,
California
|
$6.08M
|
+$43.8K
|
+4,737
|
+0.8%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$6.08M
|
+$1.26M
|
+136,620
|
+31%
|
|
|
14
|
|
$5.87M
|
-$3.9M
|
-421,703
|
-43%
|
|
|
15
|
|
$4.92M
|
-$63.4K
|
-6,859
|
-1%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$4.84M
|
+$129K
|
+14,000
|
+3%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$4.71M
|
-$551K
|
-59,600
|
-11%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.65M
|
+$106K
|
+11,512
|
+3%
|
|
|
19
|
THB Asset Management
Norwalk,
Connecticut
|
$4.56M
|
-$3.37M
|
-364,898
|
-46%
|
|
|
20
|
Formula Growth
Montreal,
Quebec, Canada
|
$4.27M
|
+$620K
|
+67,000
|
+20%
|
|
|
21
|
Menta Capital
San Francisco,
California
|
$3.72M
|
+$657K
|
+71,076
|
+25%
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$3.38M
|
–
|
–
|
–
|
|
|
23
|
Millennium Management
New York
|
$3.37M
|
-$2.76M
|
-298,354
|
-48%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$3.29M
|
-$2.56M
|
-277,255
|
-47%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$3.25M
|
+$958K
|
+103,634
|
+50%
|
|
