|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$607M
|
-$4.56M
|
-97,155
|
-0.7%
|
|
|
2
|
Victory Capital Management
San Antonio,
Texas
|
$335M
|
+$48.5M
|
+1,033,135
|
+15%
|
|
|
3
|
|
$306M
|
+$333K
|
+7,099
|
+0.1%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$177M
|
-$3.25M
|
-69,290
|
-2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$168M
|
-$5.85M
|
-124,651
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$158M
|
+$176M
|
+3,753,739
|
New
|
|
|
7
|
Boston Partners
Boston,
Massachusetts
|
$143M
|
+$1.1M
|
+23,436
|
+0.7%
|
|
|
8
|
|
$128M
|
-$4.49M
|
-95,628
|
-3%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$126M
|
-$20.2M
|
-431,414
|
-13%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$112M
|
+$2.22M
|
+47,367
|
+2%
|
|
|
11
|
|
$110M
|
-$6.95M
|
-148,178
|
-5%
|
|
|
12
|
LSV Asset Management
Chicago,
Illinois
|
$87.2M
|
+$4.91M
|
+104,590
|
+5%
|
|
|
13
|
Capital World Investors
Los Angeles,
California
|
$83.9M
|
+$93.8M
|
+2,000,000
|
New
|
|
|
14
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$68.5M
|
+$10.7M
|
+228,729
|
+16%
|
|
|
15
|
|
$67.8M
|
-$2.7M
|
-57,623
|
-3%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$67.3M
|
+$650K
|
+13,853
|
+0.9%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$67M
|
+$5M
|
+106,549
|
+7%
|
|
|
18
|
PAR Capital Management
Boston,
Massachusetts
|
$50.4M
|
-$14.1M
|
-300,000
|
-20%
|
|
|
19
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$50.1M
|
-$6.38M
|
-135,994
|
-10%
|
|
|
20
|
Bank of New York Mellon
New York
|
$49.7M
|
+$10.1M
|
+216,237
|
+22%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$48.6M
|
+$907K
|
+19,343
|
+2%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$47M
|
+$9.92M
|
+211,558
|
+23%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$42.1M
|
-$447K
|
-9,521
|
-0.9%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$41.9M
|
+$439K
|
+9,368
|
+0.9%
|
|
|
25
|
RWC Asset Management
London,
United Kingdom
|
$41.7M
|
-$1.87M
|
-39,963
|
-4%
|
|
