|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$76.8M
|
-$669K
|
-20,324
|
-0.9%
|
|
|
2
|
GAMCO Investors
Greenwich,
Connecticut
|
$58.5M
|
-$802K
|
-24,375
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.9M
|
-$46.3K
|
-1,408
|
-0.1%
|
|
|
4
|
|
$33.9M
|
-$1.06M
|
-32,134
|
-3%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$29.8M
|
-$222K
|
-6,750
|
-0.8%
|
|
|
6
|
Renaissance Technologies
New York
|
$22.8M
|
-$262K
|
-7,950
|
-1%
|
|
|
7
|
Private Management Group
Irvine,
California
|
$16.8M
|
-$493K
|
-14,972
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$12.2M
|
+$172K
|
+5,240
|
+2%
|
|
|
9
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$7.83M
|
+$7.26M
|
+220,500
|
New
|
|
|
10
|
Teton Advisors
Rye,
New York
|
$4.34M
|
-$449K
|
-13,650
|
-10%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$4.08M
|
-$148K
|
-4,499
|
-4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$3.83M
|
-$42.5K
|
-1,292
|
-1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$3.12M
|
-$170K
|
-5,174
|
-6%
|
|
|
14
|
Vista Investment Management
Pittsburgh,
Pennsylvania
|
$3M
|
-$76.1K
|
-2,314
|
-3%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$2.39M
|
+$301K
|
+9,140
|
+16%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$2.06M
|
-$59.4K
|
-1,805
|
-3%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$1.81M
|
+$238K
|
+7,231
|
+17%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$1.78M
|
-$16.5K
|
-500
|
-1%
|
|
|
19
|
|
$1.47M
|
-$419K
|
-12,735
|
-24%
|
|
|
20
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.46M
|
+$1.2M
|
+36,473
|
New
|
|
|
21
|
|
$1.26M
|
+$329K
|
+9,993
|
+39%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$1.21M
|
-$317K
|
-9,641
|
-22%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.21M
|
-$123K
|
-3,738
|
-10%
|
|
|
24
|
JB Capital Partners
Armonk,
New York
|
$1.08M
|
–
|
–
|
–
|
|
|
25
|
Corbyn Investment Management
Lutherville,
Maryland
|
$923K
|
–
|
–
|
–
|
|
