|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$564M
|
+$6.04M
|
+123,670
|
+0.9%
|
|
|
2
|
|
$287M
|
+$1.64M
|
+33,582
|
+0.5%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$249M
|
-$5.97M
|
-122,259
|
-2%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$181M
|
-$3.81M
|
-77,950
|
-2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$166M
|
-$8.04M
|
-164,589
|
-4%
|
|
|
6
|
Boston Partners
Boston,
Massachusetts
|
$125M
|
+$2.48M
|
+50,896
|
+2%
|
|
|
7
|
|
$113M
|
+$64M
|
+1,310,421
|
+87%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$100M
|
+$5.43M
|
+111,122
|
+5%
|
|
|
9
|
|
$95.9M
|
+$5.61M
|
+115,003
|
+5%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.4M
|
+$26.9M
|
+550,649
|
+37%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$72.1M
|
-$495K
|
-10,135
|
-0.6%
|
|
|
12
|
PAR Capital Management
Boston,
Massachusetts
|
$68.8M
|
+$5.56M
|
+113,980
|
+7%
|
|
|
13
|
|
$64.6M
|
-$4.66M
|
-95,517
|
-6%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$62.9M
|
+$2.21M
|
+45,232
|
+3%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$60.5M
|
+$40M
|
+819,223
|
+110%
|
|
|
16
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$59.9M
|
+$11.9M
|
+242,960
|
+19%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$49.6M
|
-$39M
|
-798,824
|
-39%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$47M
|
+$48.1M
|
+984,329
|
+519%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$44.2M
|
+$1.96M
|
+40,118
|
+4%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$44.2M
|
+$5.96M
|
+121,987
|
+12%
|
|
|
21
|
RWC Asset Management
London,
United Kingdom
|
$41.8M
|
+$4.67M
|
+95,672
|
+10%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$41.7M
|
+$1.31M
|
+26,902
|
+3%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$40.5M
|
+$1.8M
|
+36,863
|
+4%
|
|
|
24
|
ClearBridge Investments
New York
|
$39.1M
|
-$4.82M
|
-98,734
|
-9%
|
|
|
25
|
Bank of New York Mellon
New York
|
$37.9M
|
+$1.94M
|
+39,805
|
+4%
|
|
