|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$52.1M
|
+$31.7K
|
+388
|
+0.1%
|
|
|
2
|
|
$27.8M
|
+$426K
|
+5,213
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$25.9M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.1M
|
+$344K
|
+4,208
|
+2%
|
|
|
5
|
State of Michigan Retirement System
Lansing,
Michigan
|
$12.3M
|
–
|
–
|
–
|
|
|
6
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$11.2M
|
-$70.7K
|
-866
|
-0.6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.89M
|
-$133K
|
-1,632
|
-3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$4.87M
|
-$2.12K
|
-26
|
-0%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.3M
|
+$79.5K
|
+974
|
+2%
|
|
|
10
|
EMG Holdings
Old Greenwich,
Connecticut
|
$4.24M
|
-$1.08M
|
-13,274
|
-20%
|
|
|
11
|
Family Management
New York
|
$3.97M
|
-$170K
|
-2,083
|
-4%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.84M
|
-$630K
|
-7,712
|
-14%
|
|
|
13
|
Beach Point Capital Management
Santa Monica,
California
|
$3.67M
|
+$3.8M
|
+46,525
|
New
|
|
|
14
|
Bard Associates
Chicago,
Illinois
|
$2.6M
|
+$47.6K
|
+583
|
+2%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.53M
|
-$89.3K
|
-1,094
|
-3%
|
|
|
16
|
|
$2.12M
|
-$39.7K
|
-486
|
-2%
|
|
|
17
|
Renaissance Technologies
New York
|
$2.07M
|
-$501K
|
-6,133
|
-19%
|
|
|
18
|
|
$1.74M
|
+$1.69M
|
+20,714
|
+1,965%
|
|
|
19
|
&Partners
Nashville,
Tennessee
|
$1.4M
|
+$9.23K
|
+113
|
+0.6%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.36M
|
-$598K
|
-7,328
|
-30%
|
|
|
21
|
|
$1.31M
|
-$853K
|
-10,447
|
-39%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.3M
|
+$60.8K
|
+745
|
+5%
|
|
|
23
|
|
$1.28M
|
-$188K
|
-2,298
|
-12%
|
|
|
24
|
Osaic Holdings
Scottsdale,
Arizona
|
$1.22M
|
+$61.1K
|
+748
|
+5%
|
|
|
25
|
Two Sigma Investments
New York
|
$1.11M
|
-$149K
|
-1,821
|
-11%
|
|
