|
1
|
|
$73.2M
|
+$2.03M
|
+66,303
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$43.2M
|
-$593K
|
-19,416
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.1M
|
-$532K
|
-17,393
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.1M
|
+$1.46M
|
+47,823
|
+6%
|
|
|
5
|
Washington Trust
Westerly,
Rhode Island
|
$19.3M
|
-$76.4K
|
-2,500
|
-0.4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$16.6M
|
-$563K
|
-18,430
|
-3%
|
|
|
7
|
ProShare Advisors
Bethesda,
Maryland
|
$14.5M
|
+$6.22M
|
+203,559
|
+83%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$13.3M
|
-$24.3K
|
-794
|
-0.2%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$10.5M
|
-$776K
|
-25,400
|
-7%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$10.4M
|
+$1.18M
|
+38,547
|
+14%
|
|
|
11
|
|
$8.86M
|
-$3.05M
|
-99,789
|
-27%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$6.48M
|
-$906K
|
-29,653
|
-13%
|
|
|
13
|
|
$6.44M
|
+$3.34M
|
+109,159
|
+120%
|
|
|
14
|
|
$5.77M
|
+$764K
|
+24,992
|
+16%
|
|
|
15
|
Drexel Morgan & Co
Radnor,
Pennsylvania
|
$5.38M
|
-$6.11K
|
-200
|
-0.1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.15M
|
-$8.13K
|
-266
|
-0.2%
|
|
|
17
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.01M
|
+$598K
|
+19,550
|
+14%
|
|
|
18
|
Bank of New York Mellon
New York
|
$4.35M
|
-$437K
|
-14,292
|
-10%
|
|
|
19
|
Siena Capital Partners
Chicago,
Illinois
|
$3.87M
|
–
|
–
|
–
|
|
|
20
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$3.34M
|
+$429K
|
+14,028
|
+16%
|
|
|
21
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$3.07M
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$2.88M
|
-$593K
|
-19,400
|
-18%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$2.82M
|
+$116K
|
+3,784
|
+5%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.37M
|
+$14.4K
|
+472
|
+0.6%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$2.16M
|
+$2.05M
|
+67,000
|
New
|
|
