|
1
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$109M
|
-$995K
|
-231,160
|
-1%
|
|
|
2
|
|
$101M
|
-$1.41M
|
-327,717
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.4M
|
+$466K
|
+108,417
|
+0.8%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$32.1M
|
+$3.38M
|
+785,052
|
+15%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$21.2M
|
-$617K
|
-143,485
|
-3%
|
|
|
6
|
Azora Capital LP
Miami,
Florida
|
$19.4M
|
+$15.6M
|
+3,624,611
|
New
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.1M
|
-$65.1K
|
-15,128
|
-0.4%
|
|
|
8
|
Renaissance Technologies
New York
|
$15.7M
|
-$1.99M
|
-462,870
|
-14%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$10.3M
|
-$73.9K
|
-17,171
|
-0.9%
|
|
|
10
|
|
$9.67M
|
+$2.16M
|
+501,843
|
+38%
|
|
|
11
|
Bank of New York Mellon
New York
|
$8.76M
|
+$1.78M
|
+412,594
|
+34%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.5M
|
-$316K
|
-73,399
|
-4%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$7.09M
|
+$44.5K
|
+10,349
|
+0.8%
|
|
|
14
|
|
$6.94M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$5.91M
|
+$4.29M
|
+996,812
|
+918%
|
|
|
16
|
|
$5.6M
|
-$545K
|
-126,605
|
-11%
|
|
|
17
|
Gillson Capital
Chicago,
Illinois
|
$5.56M
|
-$2.14M
|
-497,460
|
-32%
|
|
|
18
|
Millennium Management
New York
|
$5.52M
|
+$1.95M
|
+453,365
|
+78%
|
|
|
19
|
Fisher Asset Management
Camas,
Washington
|
$5.24M
|
+$790K
|
+183,609
|
+23%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$4.11M
|
-$202K
|
-46,844
|
-6%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.81M
|
-$47.8K
|
-11,101
|
-2%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$3.57M
|
-$1.38M
|
-319,813
|
-32%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$3.37M
|
-$781K
|
-181,411
|
-22%
|
|
|
24
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$3.21M
|
+$430K
|
+100,000
|
+20%
|
|
|
25
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$3.04M
|
-$129K
|
-29,865
|
-5%
|
|
