|
1
|
|
$83.2M
|
+$1.71M
|
+98,638
|
+2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$62M
|
-$650K
|
-37,478
|
-1%
|
|
|
3
|
Hill Path Capital
New York
|
$48.8M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$42.1M
|
+$488K
|
+28,122
|
+1%
|
|
|
5
|
Millennium Management
New York
|
$19.4M
|
+$3.42M
|
+196,822
|
+20%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$19.1M
|
+$323K
|
+18,626
|
+2%
|
|
|
7
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$18.5M
|
+$19.5M
|
+1,125,075
|
New
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.7M
|
+$17.6M
|
+1,014,090
|
New
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$13M
|
-$333K
|
-19,184
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$9.83M
|
+$341K
|
+19,662
|
+3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$8.19M
|
-$139K
|
-7,990
|
-2%
|
|
|
12
|
Royce & Associates
New York
|
$7.05M
|
-$1.32M
|
-76,100
|
-15%
|
|
|
13
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.46M
|
+$356K
|
+20,500
|
+5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.53M
|
+$76K
|
+4,377
|
+1%
|
|
|
15
|
Renaissance Technologies
New York
|
$5.27M
|
+$2.46M
|
+141,500
|
+79%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$5.18M
|
+$3.88M
|
+223,737
|
+244%
|
|
|
17
|
|
$5.12M
|
+$1.43M
|
+82,225
|
+36%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$5.11M
|
+$3.84M
|
+221,192
|
+247%
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.05M
|
-$720K
|
-41,511
|
-12%
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.9M
|
-$1.67M
|
-96,427
|
-24%
|
|
|
21
|
Phocas Financial Corp
Alameda,
California
|
$4.63M
|
+$46.9K
|
+2,705
|
+1%
|
|
|
22
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$4.09M
|
+$3.11M
|
+179,297
|
+258%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.8M
|
+$65.8K
|
+3,790
|
+2%
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$3.71M
|
+$736K
|
+42,388
|
+23%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$3.63M
|
+$216K
|
+12,463
|
+6%
|
|
