|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.3M
|
-$323K
|
-37,764
|
-0.6%
|
|
|
2
|
Aperio Group
Sausalito,
California
|
$19.3M
|
+$986K
|
+115,369
|
+5%
|
|
|
3
|
Renaissance Technologies
New York
|
$19.3M
|
+$65.8K
|
+7,700
|
+0.3%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$11.6M
|
-$1.42M
|
-166,559
|
-11%
|
|
|
5
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11M
|
+$488K
|
+57,135
|
+5%
|
|
|
6
|
GAM Holding
Zurich,
Switzerland
|
$5.36M
|
-$237K
|
-27,763
|
-4%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$5M
|
+$432K
|
+50,530
|
+10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.67M
|
-$154K
|
-18,013
|
-4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.2M
|
–
|
–
|
–
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.61M
|
+$874K
|
+102,252
|
+121%
|
|
|
11
|
LPL Financial
San Diego,
California
|
$1.61M
|
-$78.3K
|
-9,168
|
-5%
|
|
|
12
|
Factorial Management
Hong Kong
|
$1.53M
|
+$1.51M
|
+176,695
|
New
|
|
|
13
|
Freedom Investment Management
Hartford,
Connecticut
|
$1.4M
|
+$108K
|
+12,688
|
+9%
|
|
|
14
|
|
$1M
|
+$590K
|
+69,014
|
+147%
|
|
|
15
|
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
$985K
|
+$24.6K
|
+2,880
|
+3%
|
|
|
16
|
Naples Global Advisors
Naples,
Florida
|
$852K
|
+$2.14K
|
+250
|
+0.3%
|
|
|
17
|
|
$775K
|
–
|
–
|
–
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$690K
|
–
|
–
|
–
|
|
|
19
|
US Bancorp
Minneapolis,
Minnesota
|
$506K
|
+$33.9K
|
+3,966
|
+7%
|
|
|
20
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$496K
|
–
|
–
|
–
|
|
|
21
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$480K
|
+$26.1K
|
+3,049
|
+6%
|
|
|
22
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$453K
|
-$416K
|
-48,634
|
-48%
|
|
|
23
|
|
$444K
|
–
|
–
|
–
|
|
|
24
|
|
$411K
|
+$62.4K
|
+7,300
|
+18%
|
|
|
25
|
|
$405K
|
+$400K
|
+46,866
|
New
|
|
