|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$53.4M
|
+$177K
|
+2,204
|
+0.3%
|
|
|
2
|
|
$28.1M
|
+$348K
|
+4,335
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$26.5M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.1M
|
-$472K
|
-5,875
|
-3%
|
|
|
5
|
State of Michigan Retirement System
Lansing,
Michigan
|
$12.6M
|
–
|
–
|
–
|
|
|
6
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$11.5M
|
-$511K
|
-6,364
|
-4%
|
|
|
7
|
EMG Holdings
Old Greenwich,
Connecticut
|
$5.42M
|
+$5.38M
|
+66,950
|
New
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5.15M
|
+$332K
|
+4,137
|
+7%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$4.99M
|
+$97.4K
|
+1,212
|
+2%
|
|
|
10
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.56M
|
-$916K
|
-11,395
|
-17%
|
|
|
11
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.33M
|
+$111K
|
+1,381
|
+3%
|
|
|
12
|
Family Management
New York
|
$4.24M
|
-$27K
|
-336
|
-0.6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.68M
|
-$36.9K
|
-459
|
-1%
|
|
|
14
|
Renaissance Technologies
New York
|
$2.62M
|
+$106K
|
+1,316
|
+4%
|
|
|
15
|
Bard Associates
Chicago,
Illinois
|
$2.61M
|
-$1.21K
|
-15
|
-0%
|
|
|
16
|
|
$2.21M
|
-$39K
|
-485
|
-2%
|
|
|
17
|
|
$2.19M
|
-$203K
|
-2,523
|
-9%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.01M
|
+$1.98M
|
+24,686
|
New
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$1.67M
|
-$107K
|
-1,333
|
-6%
|
|
|
20
|
|
$1.5M
|
+$583K
|
+7,257
|
+64%
|
|
|
21
|
&Partners
Nashville,
Tennessee
|
$1.43M
|
+$185K
|
+2,306
|
+15%
|
|
|
22
|
KG&L Capital Management
Saint Francisville,
Louisiana
|
$1.41M
|
+$482
|
+6
|
+0%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$1.4M
|
-$710K
|
-8,832
|
-34%
|
|
|
24
|
Two Sigma Investments
New York
|
$1.29M
|
-$157K
|
-1,949
|
-11%
|
|
|
25
|
Bank of New York Mellon
New York
|
$1.27M
|
+$209K
|
+2,603
|
+20%
|
|
