|
1
|
|
$303M
|
-$10.6M
|
-1,017,748
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$301M
|
-$1.09M
|
-105,423
|
-0.3%
|
|
|
3
|
|
$292M
|
-$265K
|
-25,534
|
-0.1%
|
|
|
4
|
Bank of New York Mellon
New York
|
$185M
|
-$29.3M
|
-2,830,191
|
-13%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$89.4M
|
+$6.29M
|
+606,424
|
+7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$86.4M
|
+$963K
|
+92,886
|
+1%
|
|
|
7
|
|
$84.3M
|
–
|
–
|
–
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$67.3M
|
-$7.28M
|
-702,367
|
-9%
|
|
|
9
|
ClearBridge Investments
New York
|
$52.6M
|
–
|
–
|
–
|
|
|
10
|
RR Advisors
Dallas,
Texas
|
$50.7M
|
-$270K
|
-26,000
|
-0.5%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$43.6M
|
+$942K
|
+90,874
|
+2%
|
|
|
12
|
Salient Capital Advisors
Houston,
Texas
|
$43.2M
|
+$8.45M
|
+814,719
|
+22%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$38.3M
|
+$2.54M
|
+245,383
|
+7%
|
|
|
14
|
Neuberger Berman Group
New York
|
$37.4M
|
+$2.85M
|
+274,448
|
+8%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$33.4M
|
+$14.9M
|
+1,437,588
|
+71%
|
|
|
16
|
|
$32.6M
|
+$6.77M
|
+652,700
|
+24%
|
|
|
17
|
Cinctive Capital Management
New York
|
$30.3M
|
+$21.4M
|
+2,064,628
|
+194%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$27.3M
|
+$1.07M
|
+102,710
|
+4%
|
|
|
19
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$26.5M
|
-$984K
|
-94,851
|
-3%
|
|
|
20
|
DDD Partners
Bellevue,
Washington
|
$25.3M
|
+$405K
|
+39,056
|
+2%
|
|
|
21
|
Brave Warrior Advisors
New York
|
$23.3M
|
-$308K
|
-29,675
|
-1%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$23M
|
+$370K
|
+35,684
|
+2%
|
|
|
23
|
|
$22.2M
|
-$519K
|
-50,053
|
-2%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$22M
|
+$17.8M
|
+1,717,803
|
+310%
|
|
|
25
|
|
$21.7M
|
-$2.75M
|
-265,069
|
-11%
|
|
