|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$237M
|
-$10.5M
|
-161,261
|
-5%
|
|
|
2
|
|
$189M
|
-$4.53M
|
-69,791
|
-3%
|
|
|
3
|
Gates Capital Management
New York
|
$185M
|
-$41.3M
|
-636,872
|
-20%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$124M
|
+$13.9M
|
+213,858
|
+14%
|
|
|
5
|
Harding Loevner
Bridgewater,
New Jersey
|
$94.4M
|
+$2.67M
|
+41,129
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$71.8M
|
-$598K
|
-9,221
|
-0.9%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$71.5M
|
+$11.2M
|
+172,754
|
+21%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$71.4M
|
+$24.9M
|
+383,474
|
+61%
|
|
|
9
|
Allspring Global Investments
Charlotte,
North Carolina
|
$70.9M
|
-$6.52M
|
-100,601
|
-9%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$62.6M
|
-$1.22M
|
-18,800
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$61.6M
|
+$1.53M
|
+23,583
|
+3%
|
|
|
12
|
River Road Asset Management
Louisville,
Kentucky
|
$61M
|
+$526K
|
+8,106
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$56.9M
|
-$1.21M
|
-18,619
|
-2%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$55.4M
|
-$122K
|
-1,877
|
-0.2%
|
|
|
15
|
|
$37.8M
|
+$18.1M
|
+279,385
|
+109%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$34.5M
|
-$1.63M
|
-25,068
|
-5%
|
|
|
17
|
London Company of Virginia
Richmond,
Virginia
|
$32M
|
-$227K
|
-3,503
|
-0.8%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$31.8M
|
+$847K
|
+13,061
|
+3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$28.8M
|
+$2.52M
|
+38,858
|
+11%
|
|
|
20
|
Royce & Associates
New York
|
$26M
|
-$5.12M
|
-78,915
|
-18%
|
|
|
21
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$25.7M
|
+$7.33M
|
+112,981
|
+45%
|
|
|
22
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$23.9M
|
-$574K
|
-8,855
|
-3%
|
|
|
23
|
|
$22.9M
|
+$323K
|
+4,984
|
+2%
|
|
|
24
|
Voloridge Investment Management
Jupiter,
Florida
|
$22.7M
|
-$12.9M
|
-198,489
|
-38%
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$22.2M
|
+$6.86M
|
+105,831
|
+51%
|
|
