|
1
|
|
$135M
|
-$2.07M
|
-97,099
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.3M
|
+$2.24M
|
+104,936
|
+2%
|
|
|
3
|
ECP ControlCo
Summit,
New Jersey
|
$41.6M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$33M
|
+$992K
|
+46,488
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$31.9M
|
+$327K
|
+15,339
|
+0.8%
|
|
|
6
|
Broad Run Investment Management
Arlington,
Virginia
|
$16.5M
|
+$6.48M
|
+303,853
|
+46%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$15.2M
|
+$116K
|
+5,447
|
+0.6%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$13.7M
|
-$12.8K
|
-600
|
-0.1%
|
|
|
9
|
Renaissance Technologies
New York
|
$9.9M
|
-$2.29M
|
-107,400
|
-16%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$9.39M
|
+$224K
|
+10,521
|
+2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$8.69M
|
-$154K
|
-7,231
|
-1%
|
|
|
12
|
|
$8.63M
|
+$122K
|
+5,707
|
+1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$8.26M
|
+$409K
|
+19,194
|
+4%
|
|
|
14
|
|
$6.97M
|
–
|
–
|
–
|
|
|
15
|
|
$5.32M
|
-$1.65M
|
-77,570
|
-20%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$5.25M
|
-$17K
|
-798
|
-0.3%
|
|
|
17
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.48M
|
+$68.4K
|
+3,205
|
+2%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$3.37M
|
-$161K
|
-7,544
|
-4%
|
|
|
19
|
|
$2.91M
|
-$496K
|
-23,249
|
-12%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$2.91M
|
-$136K
|
-6,382
|
-4%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$2.45M
|
–
|
–
|
–
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$2.45M
|
+$79.4K
|
+3,724
|
+3%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.92M
|
–
|
–
|
–
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$1.91M
|
–
|
–
|
–
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.8M
|
–
|
–
|
–
|
|
