|
1
|
|
$335M
|
-$1.33M
|
-22,440
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$307M
|
+$8.82M
|
+148,353
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$120M
|
+$3.22M
|
+54,121
|
+2%
|
|
|
4
|
Atlas Infrastructure Partners
London,
United Kingdom
|
$106M
|
+$10.8M
|
+181,626
|
+10%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$84.3M
|
-$1.67M
|
-28,141
|
-2%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$61.8M
|
+$38.4M
|
+645,758
|
+110%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$61.4M
|
+$4.17M
|
+70,048
|
+6%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$59.2M
|
-$969K
|
-16,288
|
-1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$51.1M
|
+$1.43M
|
+24,051
|
+2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$51M
|
+$1.54M
|
+25,896
|
+3%
|
|
|
11
|
|
$48.4M
|
-$153K
|
-2,577
|
-0.3%
|
|
|
12
|
|
$45.9M
|
+$1.36M
|
+22,890
|
+3%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$44.2M
|
-$2.98M
|
-50,174
|
-5%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$41.8M
|
-$1.51M
|
-25,435
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$37.2M
|
-$398K
|
-6,700
|
-0.9%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.9M
|
+$868K
|
+14,592
|
+2%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$34.8M
|
-$3.98K
|
-67
|
-0%
|
|
|
18
|
|
$34.7M
|
+$4.35M
|
+73,124
|
+12%
|
|
|
19
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$33.9M
|
-$4.54M
|
-76,277
|
-10%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$33.3M
|
+$1.32M
|
+22,154
|
+3%
|
|
|
21
|
Old Republic International (ORI)
Chicago,
Illinois
|
$27.3M
|
–
|
–
|
–
|
|
|
22
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$25.5M
|
+$989K
|
+16,631
|
+3%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$23.4M
|
+$6.72M
|
+113,065
|
+32%
|
|
|
24
|
Truist Financial
Charlotte,
North Carolina
|
$21.5M
|
-$2.63M
|
-44,235
|
-9%
|
|
|
25
|
Frontier Capital Management
Boston,
Massachusetts
|
$21.2M
|
+$2.3M
|
+38,724
|
+10%
|
|