|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$68.8M
|
-$1.88M
|
-76,572
|
-3%
|
|
|
2
|
First Reserve GP XIII
Stamford,
Connecticut
|
$67.6M
|
–
|
–
|
–
|
|
|
3
|
|
$51M
|
+$123K
|
+5,005
|
+0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.4M
|
+$868K
|
+35,320
|
+3%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$29.6M
|
+$4.75M
|
+193,195
|
+18%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$22.8M
|
+$1.76M
|
+71,667
|
+8%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$22.2M
|
+$2.67M
|
+108,742
|
+13%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$83K
|
+3,377
|
+0.5%
|
|
|
9
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$12.9M
|
+$107K
|
+4,350
|
+0.8%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$9.76M
|
+$9.92M
|
+403,843
|
+2,499%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$8.46M
|
+$1.54M
|
+62,545
|
+21%
|
|
|
12
|
|
$8.16M
|
+$263K
|
+10,690
|
+3%
|
|
|
13
|
|
$6.98M
|
+$4.02M
|
+163,418
|
+119%
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.26M
|
+$54.3K
|
+2,211
|
+0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.89M
|
+$166K
|
+6,754
|
+3%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$5.57M
|
-$786
|
-32
|
-0%
|
|
|
17
|
First Wilshire Securities Management
Pasadena,
California
|
$5.19M
|
-$7.35K
|
-299
|
-0.1%
|
|
|
18
|
|
$4.84M
|
+$132K
|
+5,356
|
+3%
|
|
|
19
|
Beck Mack & Oliver
New York
|
$4.78M
|
-$61.2K
|
-2,489
|
-1%
|
|
|
20
|
Millennium Management
New York
|
$4.75M
|
+$4.79M
|
+195,070
|
+2,102%
|
|
|
21
|
Marshall Wace
London,
United Kingdom
|
$3.63M
|
+$3.84M
|
+156,323
|
New
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$3.52M
|
+$298K
|
+12,124
|
+9%
|
|
|
23
|
Mraz Amerine & Associates
Modesto,
California
|
$3.37M
|
-$29.4K
|
-1,197
|
-0.8%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$3.32M
|
+$466K
|
+18,980
|
+15%
|
|
|
25
|
|
$3.24M
|
-$247K
|
-10,072
|
-7%
|
|
