|
1
|
|
$58.8M
|
+$1.43M
|
+39,496
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.6M
|
-$29.1K
|
-803
|
-0.1%
|
|
|
3
|
|
$26.1M
|
-$1.54M
|
-42,600
|
-6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$16.1M
|
+$1.17M
|
+32,263
|
+8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.8M
|
-$497K
|
-13,706
|
-4%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$12.6M
|
+$674K
|
+18,591
|
+6%
|
|
|
7
|
|
$6.61M
|
+$574K
|
+15,839
|
+10%
|
|
|
8
|
Legal & General Group
London,
United Kingdom
|
$5.86M
|
+$532K
|
+14,681
|
+10%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$5.39M
|
-$165K
|
-4,550
|
-3%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.32M
|
-$109K
|
-3,003
|
-2%
|
|
|
11
|
Renaissance Technologies
New York
|
$5M
|
-$363K
|
-10,000
|
-7%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$4.99M
|
-$9.06K
|
-250
|
-0.2%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$4.41M
|
-$124K
|
-3,431
|
-3%
|
|
|
14
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$4.27M
|
+$1.89M
|
+52,166
|
+83%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$4.22M
|
+$69.9K
|
+1,929
|
+2%
|
|
|
16
|
KBC Group
Brussels,
Belgium
|
$4.14M
|
-$664K
|
-18,320
|
-14%
|
|
|
17
|
Bank of New York Mellon
New York
|
$4.06M
|
-$71.1K
|
-1,961
|
-2%
|
|
|
18
|
|
$3.33M
|
+$409K
|
+11,282
|
+14%
|
|
|
19
|
|
$2.44M
|
+$674K
|
+18,590
|
+39%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.29M
|
-$602K
|
-16,611
|
-21%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$2.1M
|
+$120K
|
+3,301
|
+6%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$1.84M
|
–
|
–
|
–
|
|
|
23
|
Two Sigma Advisers
New York
|
$1.7M
|
+$236K
|
+6,500
|
+16%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.61M
|
–
|
–
|
–
|
|
|
25
|
Two Sigma Investments
New York
|
$1.43M
|
-$21.1K
|
-582
|
-1%
|
|
