|
1
|
|
$370M
|
-$20.1M
|
-773,132
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$259M
|
-$2.59M
|
-99,792
|
-0.9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$199M
|
+$8.66M
|
+333,454
|
+4%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$154M
|
-$36.5M
|
-1,406,964
|
-18%
|
|
|
5
|
Donald Smith & Co
New York
|
$125M
|
-$463K
|
-17,831
|
-0.3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$103M
|
-$3.81M
|
-146,648
|
-3%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$95.2M
|
-$1.84M
|
-70,810
|
-2%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$73.6M
|
+$1.15M
|
+44,312
|
+1%
|
|
|
9
|
Principal Financial Group
Des Moines,
Iowa
|
$56.7M
|
+$2.6M
|
+100,279
|
+4%
|
|
|
10
|
Miller Value Partners
Sarasota,
Florida
|
$56.1M
|
-$3.94M
|
-151,789
|
-6%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$48M
|
+$19.9M
|
+766,238
|
+59%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$46.1M
|
-$2.09M
|
-80,478
|
-4%
|
|
|
13
|
Lakewood Capital Management
New York
|
$45.1M
|
-$2.86M
|
-110,000
|
-5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$41.3M
|
-$2.19M
|
-84,140
|
-5%
|
|
|
15
|
|
$31.8M
|
-$195K
|
-7,497
|
-0.5%
|
|
|
16
|
Bank of New York Mellon
New York
|
$29.9M
|
-$663K
|
-25,516
|
-2%
|
|
|
17
|
William Blair Investment Management
Chicago,
Illinois
|
$27.6M
|
+$1.67M
|
+64,214
|
+6%
|
|
|
18
|
|
$25.1M
|
–
|
–
|
–
|
|
|
19
|
|
$25.1M
|
-$1.03M
|
-39,652
|
-4%
|
|
|
20
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$25M
|
-$60.6K
|
-2,332
|
-0.2%
|
|
|
21
|
|
$25M
|
+$1.17M
|
+45,184
|
+4%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$24.2M
|
+$2.62M
|
+100,912
|
+11%
|
|
|
23
|
|
$24.1M
|
+$14.5M
|
+558,431
|
+118%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$22.5M
|
-$236K
|
-9,085
|
-0.9%
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$22M
|
+$24.5M
|
+944,904
|
New
|
|
