|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$46.5M
|
–
|
–
|
–
|
|
|
2
|
|
$24.4M
|
-$341K
|
-4,687
|
-1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$22.9M
|
-$126K
|
-1,734
|
-0.5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.4M
|
-$1.21M
|
-16,603
|
-9%
|
|
|
5
|
State of Michigan Retirement System
Lansing,
Michigan
|
$10.9M
|
–
|
–
|
–
|
|
|
6
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$9.95M
|
-$17.1K
|
-235
|
-0.2%
|
|
|
7
|
Almitas Capital
Santa Monica,
California
|
$8.32M
|
+$8.61M
|
+118,291
|
New
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.31M
|
+$3.05M
|
+41,907
|
+68%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$4.47M
|
+$132K
|
+1,807
|
+3%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.1M
|
+$279K
|
+3,834
|
+7%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.82M
|
+$412K
|
+5,664
|
+12%
|
|
|
12
|
EMG Holdings
Old Greenwich,
Connecticut
|
$3.81M
|
+$28K
|
+385
|
+0.7%
|
|
|
13
|
|
$3.47M
|
+$1.63M
|
+22,410
|
+83%
|
|
|
14
|
Beach Point Capital Management
Santa Monica,
California
|
$3.37M
|
+$98.7K
|
+1,356
|
+3%
|
|
|
15
|
Family Management
New York
|
$3.37M
|
-$182K
|
-2,500
|
-5%
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$2.35M
|
+$38.5K
|
+529
|
+2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$2.16M
|
-$96.2K
|
-1,321
|
-4%
|
|
|
18
|
Renaissance Technologies
New York
|
$1.94M
|
+$97.1K
|
+1,333
|
+5%
|
|
|
19
|
&Partners
Nashville,
Tennessee
|
$1.78M
|
+$456K
|
+6,266
|
+35%
|
|
|
20
|
|
$1.38M
|
–
|
–
|
–
|
|
|
21
|
KG&L Capital Management
Saint Francisville,
Louisiana
|
$1.34M
|
+$1.39M
|
+19,088
|
New
|
|
|
22
|
Two Sigma Investments
New York
|
$1.33M
|
+$353K
|
+4,845
|
+34%
|
|
|
23
|
|
$1.14M
|
-$4.66K
|
-64
|
-0.4%
|
|
|
24
|
Osaic Holdings
Scottsdale,
Arizona
|
$1.11M
|
+$24.7K
|
+339
|
+2%
|
|
|
25
|
Two Sigma Advisers
New York
|
$1.09M
|
+$191K
|
+2,617
|
+20%
|
|
