|
1
|
|
$57.8M
|
+$2.85M
|
+75,764
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.3M
|
+$819K
|
+21,743
|
+3%
|
|
|
3
|
|
$30.5M
|
+$960K
|
+25,480
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.2M
|
-$20.3K
|
-538
|
-0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$14.7M
|
+$451K
|
+11,963
|
+3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$12M
|
+$573K
|
+15,218
|
+5%
|
|
|
7
|
|
$9.91M
|
-$1.93M
|
-51,230
|
-17%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$6.17M
|
+$142K
|
+3,764
|
+2%
|
|
|
9
|
KBC Group
Brussels,
Belgium
|
$5.99M
|
-$512K
|
-13,596
|
-8%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.96M
|
+$278K
|
+7,391
|
+5%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$5.21M
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$4.78M
|
-$678K
|
-18,000
|
-13%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$4.5M
|
-$99.7K
|
-2,648
|
-2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$4.48M
|
+$587K
|
+15,597
|
+16%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$4.35M
|
+$119K
|
+3,152
|
+3%
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$4.13M
|
+$747K
|
+19,827
|
+23%
|
|
|
17
|
|
$2.57M
|
+$547K
|
+14,523
|
+28%
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.57M
|
-$293K
|
-7,776
|
-10%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$2.13M
|
-$12K
|
-319
|
-0.6%
|
|
|
20
|
|
$2.11M
|
-$725K
|
-19,235
|
-26%
|
|
|
21
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.06M
|
+$438K
|
+11,637
|
+28%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$1.92M
|
-$313K
|
-8,318
|
-14%
|
|
|
23
|
LPL Financial
San Diego,
California
|
$1.85M
|
+$808K
|
+21,447
|
+81%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.68M
|
–
|
–
|
–
|
|
|
25
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$1.6M
|
-$309K
|
-8,200
|
-17%
|
|
