|
1
|
GAMCO Investors
Greenwich,
Connecticut
|
$102M
|
-$1.76M
|
-50,910
|
-2%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$66.1M
|
-$260K
|
-7,542
|
-0.4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$44.1M
|
+$4.88M
|
+141,300
|
+13%
|
|
|
4
|
Capital Research Global Investors
Los Angeles,
California
|
$26.9M
|
-$8.63M
|
-249,990
|
-25%
|
|
|
5
|
Neuberger Berman Group
New York
|
$17M
|
-$1.19M
|
-34,330
|
-7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.3M
|
+$217K
|
+6,289
|
+2%
|
|
|
7
|
|
$6.79M
|
-$298K
|
-8,638
|
-4%
|
|
|
8
|
Lumina Fund Management
New York
|
$6.29M
|
–
|
–
|
–
|
|
|
9
|
|
$3.74M
|
-$325K
|
-9,407
|
-8%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.88M
|
+$88.7K
|
+2,570
|
+3%
|
|
|
11
|
|
$2.46M
|
-$17.3K
|
-500
|
-0.7%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.06M
|
+$16.6K
|
+482
|
+0.8%
|
|
|
13
|
James Investment Research
Alpha,
Ohio
|
$1.97M
|
+$166K
|
+4,815
|
+9%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.69M
|
-$88.4K
|
-2,561
|
-5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.56M
|
+$655K
|
+18,975
|
+76%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$1.49M
|
-$19.9K
|
-576
|
-1%
|
|
|
17
|
Sterling Capital Management
Charlotte,
North Carolina
|
$1.11M
|
-$30.4K
|
-880
|
-3%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$1.11M
|
-$200K
|
-5,807
|
-16%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$920K
|
-$19.3K
|
-559
|
-2%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$897K
|
+$3.45K
|
+100
|
+0.4%
|
|
|
21
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$709K
|
+$227K
|
+6,571
|
+109%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$681K
|
+$306K
|
+8,853
|
+86%
|
|
|
23
|
|
$664K
|
+$628K
|
+18,186
|
+3,271%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$578K
|
-$207K
|
-6,000
|
-27%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$577K
|
-$1.93K
|
-56
|
-0.3%
|
|
