|
1
|
|
$468M
|
+$33.9M
|
+571,257
|
+9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$401M
|
+$3.9M
|
+65,773
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$155M
|
-$527K
|
-8,889
|
-0.4%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$107M
|
-$1.26M
|
-21,266
|
-1%
|
|
|
5
|
Atlas Infrastructure Partners
London,
United Kingdom
|
$97.5M
|
-$26.3M
|
-443,359
|
-23%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$92.7M
|
+$12.1M
|
+203,260
|
+16%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$85.6M
|
+$8.52M
|
+143,677
|
+12%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$83.9M
|
+$4.37M
|
+73,589
|
+6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$68.1M
|
+$2.1M
|
+35,423
|
+3%
|
|
|
10
|
|
$60M
|
-$2.2M
|
-37,099
|
-4%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$59.4M
|
+$2.22M
|
+37,429
|
+4%
|
|
|
12
|
|
$57.8M
|
-$1.17M
|
-19,765
|
-2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$52.1M
|
-$12.6M
|
-211,773
|
-21%
|
|
|
14
|
|
$51M
|
+$5.78M
|
+97,478
|
+14%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$49M
|
+$957K
|
+16,137
|
+2%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$44.9M
|
+$28.9K
|
+487
|
+0.1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$43.1M
|
+$189K
|
+3,178
|
+0.5%
|
|
|
18
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$42.4M
|
-$1.19M
|
-19,985
|
-3%
|
|
|
19
|
Old Republic International (ORI)
Chicago,
Illinois
|
$35.2M
|
–
|
–
|
–
|
|
|
20
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$32.7M
|
-$75K
|
-1,265
|
-0.2%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$28.8M
|
-$1.34M
|
-22,521
|
-5%
|
|
|
22
|
Truist Financial
Charlotte,
North Carolina
|
$28.5M
|
+$697K
|
+11,749
|
+3%
|
|
|
23
|
Frontier Capital Management
Boston,
Massachusetts
|
$26.6M
|
-$667K
|
-11,247
|
-3%
|
|
|
24
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$21.1M
|
+$94.2K
|
+1,588
|
+0.5%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$20.7M
|
–
|
–
|
–
|
|