|
1
|
|
$71.3M
|
-$735K
|
-25,831
|
-1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$39.3M
|
+$70.7K
|
+2,485
|
+0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.5M
|
+$824K
|
+28,974
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.4M
|
-$3M
|
-105,461
|
-11%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$18.7M
|
+$2.11M
|
+74,145
|
+13%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$17.7M
|
-$263K
|
-9,252
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$13.9M
|
-$68.1K
|
-2,394
|
-0.5%
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$10.4M
|
+$310K
|
+10,900
|
+3%
|
|
|
9
|
Drexel Morgan & Co
Radnor,
Pennsylvania
|
$8.89M
|
+$1.42M
|
+50,000
|
+20%
|
|
|
10
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8.71M
|
-$56.7K
|
-1,995
|
-0.7%
|
|
|
11
|
|
$7.91M
|
+$1.05M
|
+36,937
|
+16%
|
|
|
12
|
|
$7.46M
|
-$1.25M
|
-43,854
|
-15%
|
|
|
13
|
Two Sigma Investments
New York
|
$6.45M
|
+$1.04M
|
+36,640
|
+20%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.35M
|
-$1.33M
|
-46,624
|
-20%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4.97M
|
-$346K
|
-12,174
|
-7%
|
|
|
16
|
M3F Inc
Salt Lake City,
Utah
|
$4.92M
|
+$4.73M
|
+166,485
|
New
|
|
|
17
|
Two Sigma Advisers
New York
|
$4.8M
|
+$1.02M
|
+36,000
|
+28%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.74M
|
-$2.96K
|
-104
|
-0.1%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$4.57M
|
+$3.48M
|
+122,221
|
+378%
|
|
|
20
|
|
$4.42M
|
-$151K
|
-5,309
|
-3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$4.38M
|
+$77.7K
|
+2,733
|
+2%
|
|
|
22
|
Siena Capital Partners
Chicago,
Illinois
|
$3.55M
|
–
|
–
|
–
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.96M
|
–
|
–
|
–
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$2.94M
|
+$18.5K
|
+650
|
+0.7%
|
|
|
25
|
SG Americas Securities
New York
|
$2.91M
|
+$2.61M
|
+91,936
|
+1,417%
|
|
