|
1
|
|
$59.6M
|
+$198K
|
+5,097
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.6M
|
+$1.74M
|
+44,832
|
+5%
|
|
|
3
|
|
$26.6M
|
+$275K
|
+7,083
|
+1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$17.8M
|
+$1.58M
|
+40,746
|
+9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$14M
|
+$27.7K
|
+715
|
+0.2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$12.9M
|
+$120K
|
+3,082
|
+0.9%
|
|
|
7
|
|
$7.76M
|
+$1.12M
|
+28,915
|
+16%
|
|
|
8
|
ProShare Advisors
Bethesda,
Maryland
|
$6.97M
|
+$7.22M
|
+186,140
|
New
|
|
|
9
|
Legal & General Group
London,
United Kingdom
|
$5.75M
|
-$167K
|
-4,298
|
-3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$5.44M
|
-$11.3K
|
-292
|
-0.2%
|
|
|
11
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$5.16M
|
+$880K
|
+22,691
|
+20%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$5.04M
|
–
|
–
|
–
|
|
|
13
|
Renaissance Technologies
New York
|
$4.56M
|
-$504K
|
-13,000
|
-10%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$4.37M
|
+$110K
|
+2,828
|
+2%
|
|
|
15
|
KBC Group
Brussels,
Belgium
|
$4.18M
|
–
|
–
|
–
|
|
|
16
|
|
$3.69M
|
+$1.27M
|
+32,700
|
+50%
|
|
|
17
|
Bank of New York Mellon
New York
|
$3.67M
|
-$441K
|
-11,361
|
-10%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$3.33M
|
-$1.17M
|
-30,102
|
-25%
|
|
|
19
|
|
$3.17M
|
-$206K
|
-5,297
|
-6%
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.6M
|
-$2.87M
|
-73,847
|
-52%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.32M
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$2.04M
|
-$76.3K
|
-1,966
|
-3%
|
|
|
23
|
Two Sigma Advisers
New York
|
$1.98M
|
+$268K
|
+6,900
|
+15%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.86M
|
–
|
–
|
–
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.63M
|
–
|
–
|
–
|
|
