|
1
|
|
$75.2M
|
-$1.42M
|
-197,792
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.4M
|
-$180K
|
-25,009
|
-0.4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.5M
|
+$94.7K
|
+13,188
|
+0.3%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$28.4M
|
+$1.16M
|
+161,565
|
+4%
|
|
|
5
|
Private Capital Management (Florida)
Naples,
Florida
|
$28.4M
|
-$280K
|
-39,007
|
-1%
|
|
|
6
|
Nine Ten Capital Management
Chicago,
Illinois
|
$24.7M
|
-$364K
|
-50,625
|
-2%
|
|
|
7
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$20.2M
|
+$89.3K
|
+12,429
|
+0.5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$14.3M
|
+$130K
|
+18,038
|
+1%
|
|
|
9
|
Shell Asset Management
The Hague,
Netherlands
|
$13.8M
|
–
|
–
|
–
|
|
|
10
|
OppenheimerFunds
New York
|
$13.8M
|
+$12.7M
|
+1,768,843
|
+2,130%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$11.5M
|
-$560K
|
-78,013
|
-5%
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$10.2M
|
+$1.66M
|
+231,514
|
+20%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$9.55M
|
-$501K
|
-69,711
|
-5%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.89M
|
+$1.36M
|
+189,059
|
+19%
|
|
|
15
|
|
$7.6M
|
-$669K
|
-93,185
|
-8%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.48M
|
+$209K
|
+29,140
|
+3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$7.44M
|
-$264K
|
-36,723
|
-4%
|
|
|
18
|
AJO LP
Philadelphia,
Pennsylvania
|
$6.51M
|
+$983K
|
+136,834
|
+19%
|
|
|
19
|
|
$4.59M
|
-$95.4K
|
-13,284
|
-2%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.54M
|
-$72.1K
|
-10,034
|
-2%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$4.33M
|
-$200K
|
-27,778
|
-5%
|
|
|
22
|
Cove Street Capital
El Segundo,
California
|
$4.07M
|
+$3.92M
|
+545,434
|
New
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.04M
|
+$1.41M
|
+196,724
|
+94%
|
|
|
24
|
Menta Capital
San Francisco,
California
|
$2.87M
|
-$54.5K
|
-7,594
|
-2%
|
|
|
25
|
|
$2.71M
|
–
|
–
|
–
|
|
