|
1
|
|
$117M
|
+$74.4K
|
+3,447
|
+0.1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$89.7M
|
+$34.4M
|
+1,595,890
|
+69%
|
|
|
3
|
Hill Path Capital
New York
|
$62.6M
|
+$85.1K
|
+3,942
|
+0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.4M
|
-$3.26M
|
-150,947
|
-6%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$50.7M
|
+$3.42M
|
+158,657
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$27.4M
|
+$266K
|
+12,346
|
+1%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$26M
|
-$15.5M
|
-716,482
|
-39%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.8M
|
+$163K
|
+7,560
|
+0.8%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$18M
|
-$1.49M
|
-69,049
|
-8%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13.2M
|
+$252K
|
+11,696
|
+2%
|
|
|
11
|
Royce & Associates
New York
|
$9.19M
|
-$151K
|
-7,000
|
-2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.24M
|
-$249K
|
-11,536
|
-3%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$8.1M
|
+$354K
|
+16,409
|
+5%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.86M
|
-$2.3M
|
-106,484
|
-24%
|
|
|
15
|
Millennium Management
New York
|
$7.64M
|
+$6.94M
|
+321,798
|
+2,661%
|
|
|
16
|
Bank of New York Mellon
New York
|
$7.42M
|
-$127K
|
-5,892
|
-2%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$6.4M
|
-$2.38M
|
-110,508
|
-28%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.27M
|
+$491K
|
+22,751
|
+9%
|
|
|
19
|
Weiss Multi-Strategy Advisers
New York
|
$5.7M
|
+$5.38M
|
+249,303
|
New
|
|
|
20
|
|
$5.51M
|
+$5.17M
|
+239,500
|
+18,423%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$5.3M
|
-$2.58M
|
-119,615
|
-34%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.79M
|
-$44.6K
|
-2,065
|
-1%
|
|
|
23
|
Two Sigma Advisers
New York
|
$4.34M
|
-$451K
|
-20,900
|
-10%
|
|
|
24
|
Two Sigma Investments
New York
|
$4.29M
|
+$1.59M
|
+73,690
|
+65%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$4.19M
|
-$111K
|
-5,155
|
-3%
|
|
