|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$120M
|
-$551K
|
-14,017
|
-0.5%
|
|
|
2
|
|
$99.2M
|
-$4.69M
|
-119,250
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.4M
|
+$1.86M
|
+47,286
|
+3%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$69.9M
|
+$4.97M
|
+126,571
|
+8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$67.6M
|
+$210K
|
+5,342
|
+0.3%
|
|
|
6
|
Davis Asset Management
Sausalito,
California
|
$42.4M
|
+$1.03M
|
+26,100
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$37.4M
|
-$134K
|
-3,405
|
-0.4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$33.2M
|
-$413K
|
-10,520
|
-1%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$29.8M
|
-$302K
|
-7,674
|
-1%
|
|
|
10
|
|
$22M
|
-$3.89M
|
-99,086
|
-15%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$18.8M
|
+$306K
|
+7,792
|
+2%
|
|
|
12
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$18.4M
|
-$368K
|
-9,378
|
-2%
|
|
|
13
|
Curi RMB Capital
Chicago,
Illinois
|
$15.2M
|
+$248K
|
+6,315
|
+2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15M
|
-$1.3M
|
-33,070
|
-8%
|
|
|
15
|
Bolthouse Investments
Bakersfield,
California
|
$14.3M
|
–
|
–
|
–
|
|
|
16
|
|
$12.9M
|
-$1.66M
|
-42,144
|
-12%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$12.7M
|
+$773K
|
+19,680
|
+7%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$11.5M
|
+$78.9K
|
+2,008
|
+0.7%
|
|
|
19
|
Renaissance Technologies
New York
|
$10.5M
|
+$1.5M
|
+38,174
|
+17%
|
|
|
20
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.1M
|
–
|
–
|
–
|
|
|
21
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.71M
|
+$763K
|
+19,410
|
+9%
|
|
|
22
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$7.34M
|
-$442K
|
-11,248
|
-6%
|
|
|
23
|
Bank of New York Mellon
New York
|
$6.82M
|
+$92.2K
|
+2,347
|
+1%
|
|
|
24
|
ProShare Advisors
Bethesda,
Maryland
|
$6.27M
|
+$5.82M
|
+148,043
|
+2,137%
|
|
|
25
|
Basswood Capital Management
New York
|
$5.59M
|
–
|
–
|
–
|
|
