|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$71.3M
|
-$4.65M
|
-373,118
|
-6%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$70.4M
|
-$595K
|
-47,730
|
-0.8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.2M
|
+$2.08M
|
+167,281
|
+4%
|
|
|
4
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$56.9M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$44.7M
|
+$1.29M
|
+103,805
|
+3%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$39.4M
|
+$496K
|
+39,837
|
+1%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.7M
|
+$1.85M
|
+148,783
|
+7%
|
|
|
8
|
Manning & Napier Advisors
Fairport,
New York
|
$26.3M
|
-$904K
|
-72,540
|
-3%
|
|
|
9
|
Cadian Capital Management
New York
|
$22.4M
|
+$404K
|
+32,400
|
+2%
|
|
|
10
|
Rice Hall James & Associates
San Diego,
California
|
$20.7M
|
+$181K
|
+14,496
|
+0.9%
|
|
|
11
|
Capital Research Global Investors
Los Angeles,
California
|
$19.7M
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.6M
|
-$1.03M
|
-82,451
|
-5%
|
|
|
13
|
North Run Capital
Boston,
Massachusetts
|
$15.9M
|
-$1.56M
|
-125,000
|
-9%
|
|
|
14
|
LMCG Investments
Boston,
Massachusetts
|
$14.9M
|
+$251K
|
+20,108
|
+2%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$13.9M
|
+$31.2K
|
+2,505
|
+0.2%
|
|
|
16
|
Elk Creek Partners
Denver,
Colorado
|
$11.6M
|
+$2.16M
|
+173,697
|
+23%
|
|
|
17
|
Teachers Advisors
New York
|
$9.25M
|
+$915K
|
+73,439
|
+11%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.58M
|
-$6.17K
|
-495
|
-0.1%
|
|
|
19
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$8.33M
|
+$214K
|
+17,164
|
+3%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$8.03M
|
-$661K
|
-53,040
|
-8%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.88M
|
+$531K
|
+42,632
|
+7%
|
|
|
22
|
Bank of New York Mellon
New York
|
$7.06M
|
+$447K
|
+35,893
|
+7%
|
|
|
23
|
Millennium Management
New York
|
$5.6M
|
-$1.76M
|
-141,550
|
-24%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$4.88M
|
+$294K
|
+23,560
|
+6%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$4.51M
|
-$155K
|
-12,454
|
-3%
|
|