|
1
|
|
$83.5M
|
-$3.83K
|
-199
|
-0%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$63.4M
|
-$391K
|
-20,351
|
-0.5%
|
|
|
3
|
Hill Path Capital
New York
|
$48.3M
|
+$4.53M
|
+235,428
|
+9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40M
|
-$1.73M
|
-90,228
|
-4%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$36.8M
|
+$928K
|
+48,258
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$19.7M
|
+$198K
|
+10,309
|
+0.9%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.3M
|
+$160K
|
+8,298
|
+0.8%
|
|
|
8
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$12.2M
|
-$703K
|
-36,548
|
-5%
|
|
|
9
|
Millennium Management
New York
|
$11.6M
|
+$7.27M
|
+378,021
|
+113%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$9.14M
|
-$257K
|
-13,383
|
-2%
|
|
|
11
|
Royce & Associates
New York
|
$8.49M
|
+$2.31M
|
+120,300
|
+30%
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$5.63M
|
-$188K
|
-9,777
|
-3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$5.61M
|
-$287K
|
-14,928
|
-4%
|
|
|
14
|
|
$5.13M
|
+$3.11M
|
+161,523
|
+105%
|
|
|
15
|
Bank of New York Mellon
New York
|
$5.1M
|
-$205K
|
-10,646
|
-3%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.01M
|
-$676K
|
-35,166
|
-10%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$4.13M
|
-$603K
|
-31,352
|
-11%
|
|
|
18
|
Weiss Multi-Strategy Advisers
New York
|
$3.84M
|
-$254K
|
-13,197
|
-5%
|
|
|
19
|
|
$3.77M
|
-$177K
|
-9,200
|
-4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$3.62M
|
-$172K
|
-8,944
|
-4%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.5M
|
-$1.13M
|
-58,777
|
-21%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$3.42M
|
+$9.79K
|
+509
|
+0.2%
|
|
|
23
|
Renaissance Technologies
New York
|
$3.4M
|
+$2.4M
|
+125,000
|
+148%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$2.88M
|
-$123K
|
-6,401
|
-3%
|
|
|
25
|
Franklin Resources
San Mateo,
California
|
$2.75M
|
-$96.8K
|
-5,035
|
-3%
|
|
