|
1
|
|
$412M
|
-$13M
|
-192,501
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$317M
|
-$337K
|
-4,985
|
-0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$109M
|
+$544K
|
+8,038
|
+0.4%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$84.7M
|
+$8.89M
|
+131,423
|
+10%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$71.2M
|
+$458K
|
+6,767
|
+0.6%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$64.4M
|
+$8.36M
|
+123,632
|
+13%
|
|
|
7
|
|
$59.2M
|
-$2.46M
|
-36,374
|
-4%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$56.4M
|
+$5.68M
|
+83,997
|
+10%
|
|
|
9
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$52.8M
|
+$572K
|
+8,451
|
+1%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$52.3M
|
-$11.1M
|
-164,396
|
-16%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$50.9M
|
-$3.22M
|
-47,573
|
-5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$50.2M
|
+$4.98M
|
+73,654
|
+10%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$48.8M
|
-$1.91M
|
-28,208
|
-3%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$45.4M
|
-$13.2M
|
-195,800
|
-20%
|
|
|
15
|
Polaris Capital Management
Boston,
Massachusetts
|
$42.8M
|
-$825K
|
-12,200
|
-2%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.1M
|
+$2.49M
|
+36,830
|
+6%
|
|
|
17
|
Old Republic International (ORI)
Chicago,
Illinois
|
$32.4M
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$32.4M
|
+$1.1M
|
+16,328
|
+3%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$24M
|
-$398K
|
-5,884
|
-1%
|
|
|
20
|
Frontier Capital Management
Boston,
Massachusetts
|
$23.8M
|
-$718K
|
-10,611
|
-3%
|
|
|
21
|
|
$23.4M
|
-$522K
|
-7,720
|
-2%
|
|
|
22
|
Truist Financial
Charlotte,
North Carolina
|
$23.3M
|
-$5.97M
|
-88,348
|
-18%
|
|
|
23
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$23M
|
+$350K
|
+5,179
|
+1%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$22.2M
|
+$1.65M
|
+24,371
|
+7%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$19.7M
|
–
|
–
|
–
|
|