|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$138M
|
-$194K
|
-4,236
|
-0.1%
|
|
|
2
|
|
$114M
|
+$1.04M
|
+22,557
|
+0.9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.1M
|
+$1.76M
|
+38,311
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$79.8M
|
+$97.1K
|
+2,117
|
+0.1%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$77.6M
|
-$3.57M
|
-77,739
|
-5%
|
|
|
6
|
Davis Asset Management
Sausalito,
California
|
$49.6M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$42.5M
|
-$182K
|
-3,969
|
-0.4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$36.9M
|
+$312K
|
+6,793
|
+0.9%
|
|
|
9
|
|
$31.9M
|
+$1.99M
|
+43,417
|
+7%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$28.9M
|
-$5.38M
|
-117,147
|
-16%
|
|
|
11
|
North Reef Capital Management
Laguna Beach,
California
|
$23M
|
+$22.3M
|
+485,423
|
New
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$21.7M
|
-$370K
|
-8,063
|
-2%
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$20.6M
|
-$538K
|
-11,729
|
-3%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$17.1M
|
+$991K
|
+21,592
|
+6%
|
|
|
15
|
Bolthouse Investments
Bakersfield,
California
|
$16.8M
|
–
|
–
|
–
|
|
|
16
|
Curi RMB Capital
Chicago,
Illinois
|
$16.6M
|
-$454K
|
-9,884
|
-3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$15.9M
|
-$1.24M
|
-27,103
|
-7%
|
|
|
18
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$13.8M
|
+$91.8K
|
+2,000
|
+0.7%
|
|
|
19
|
|
$13.6M
|
-$3.38M
|
-73,659
|
-20%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$12.4M
|
-$278K
|
-6,048
|
-2%
|
|
|
21
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$11.8M
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$8.6M
|
-$1.42M
|
-30,900
|
-15%
|
|
|
23
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$8.23M
|
-$39.6K
|
-864
|
-0.5%
|
|
|
24
|
Mercer Global Advisors
Denver,
Colorado
|
$7.68M
|
+$232K
|
+5,055
|
+3%
|
|
|
25
|
Bank of New York Mellon
New York
|
$7.35M
|
-$542K
|
-11,809
|
-7%
|
|
