|
1
|
|
$173M
|
-$2.16M
|
-57,443
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$111M
|
+$1.91M
|
+50,597
|
+2%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$84.8M
|
+$7.64M
|
+202,821
|
+11%
|
|
|
4
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$68.3M
|
-$4.6M
|
-122,195
|
-7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.5M
|
+$127K
|
+3,370
|
+0.2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$52.6M
|
+$208K
|
+5,522
|
+0.4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$32M
|
+$9.66M
|
+256,292
|
+48%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$30.7M
|
-$1.32M
|
-35,100
|
-4%
|
|
|
9
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$27.3M
|
+$25.2M
|
+669,148
|
New
|
|
|
10
|
Royce & Associates
New York
|
$19M
|
+$2.66M
|
+70,703
|
+18%
|
|
|
11
|
Bank of New York Mellon
New York
|
$18.2M
|
-$286K
|
-7,587
|
-2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$17.9M
|
+$410K
|
+10,889
|
+3%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$14.6M
|
+$52.5K
|
+1,393
|
+0.4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
-$459K
|
-12,183
|
-3%
|
|
|
15
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$11.7M
|
-$630K
|
-16,718
|
-5%
|
|
|
16
|
|
$11.1M
|
-$2.89M
|
-76,691
|
-22%
|
|
|
17
|
ProShare Advisors
Bethesda,
Maryland
|
$10.9M
|
+$9.76M
|
+259,077
|
+3,389%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$8.87M
|
+$2.33M
|
+61,825
|
+40%
|
|
|
19
|
|
$8.86M
|
+$1.09M
|
+28,870
|
+15%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$8.86M
|
+$525K
|
+13,941
|
+7%
|
|
|
21
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$8.09M
|
-$89.2K
|
-2,368
|
-1%
|
|
|
22
|
|
$7.54M
|
+$6.98M
|
+185,280
|
New
|
|
|
23
|
Tocqueville Asset Management
New York
|
$7.5M
|
–
|
–
|
–
|
|
|
24
|
Victory Capital Management
San Antonio,
Texas
|
$6.87M
|
+$617K
|
+16,364
|
+11%
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$6.64M
|
-$8.78M
|
-232,912
|
-59%
|
|
