|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$121M
|
–
|
–
|
–
|
|
|
2
|
Eagle Asset Management
St Petersburg,
Florida
|
$80.8M
|
-$2.25M
|
-83,830
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$70.8M
|
+$688K
|
+25,672
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.6M
|
-$167K
|
-6,231
|
-0.3%
|
|
|
5
|
Carlyle Group
Washington,
District of Columbia
|
$54M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$41.8M
|
-$3.14M
|
-117,243
|
-7%
|
|
|
7
|
Royce & Associates
New York
|
$38M
|
+$13.3M
|
+496,848
|
+53%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$24.3M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$23.9M
|
-$516K
|
-19,239
|
-2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.4M
|
-$1.51M
|
-56,301
|
-6%
|
|
|
11
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$21.7M
|
-$103K
|
-3,845
|
-0.5%
|
|
|
12
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$13.3M
|
+$13.4M
|
+500,000
|
New
|
|
|
13
|
|
$13.1M
|
+$6.62M
|
+247,061
|
+100%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$11.7M
|
-$1.42M
|
-52,915
|
-11%
|
|
|
15
|
William Blair & Company
Chicago,
Illinois
|
$10.5M
|
-$684K
|
-25,530
|
-6%
|
|
|
16
|
LMCG Investments
Boston,
Massachusetts
|
$10.2M
|
-$500K
|
-18,658
|
-5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$8.15M
|
-$187K
|
-6,975
|
-2%
|
|
|
18
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$8M
|
+$3.06M
|
+114,061
|
+61%
|
|
|
19
|
|
$6.74M
|
-$2.03M
|
-75,919
|
-23%
|
|
|
20
|
Teachers Advisors
New York
|
$6.49M
|
-$65.3K
|
-2,437
|
-1%
|
|
|
21
|
Ironwood Investment Management
Boston,
Massachusetts
|
$6.32M
|
-$684K
|
-25,525
|
-10%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$5.25M
|
-$1.64M
|
-61,188
|
-23%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$4.97M
|
-$194K
|
-7,223
|
-4%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$4.7M
|
-$4.46M
|
-166,278
|
-48%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$4.4M
|
+$31.1K
|
+1,161
|
+0.7%
|
|
