|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$706M
|
+$11.6M
|
+39,415
|
+2%
|
|
|
2
|
|
$639M
|
+$5.8M
|
+19,696
|
+0.9%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$436M
|
+$49.3M
|
+167,120
|
+13%
|
|
|
4
|
|
$435M
|
+$6.22M
|
+21,091
|
+1%
|
|
|
5
|
|
$230M
|
-$112M
|
-379,781
|
-33%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$199M
|
+$3.03M
|
+10,295
|
+2%
|
|
|
7
|
Bank of New York Mellon
New York
|
$179M
|
+$41.5M
|
+140,710
|
+30%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$163M
|
+$162M
|
+548,751
|
New
|
|
|
9
|
Horizon Kinetics Asset Management
New York
|
$134M
|
-$1.24M
|
-4,195
|
-0.9%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$132M
|
+$8.28M
|
+28,091
|
+7%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$108M
|
+$14.3M
|
+48,439
|
+15%
|
|
|
12
|
Snyder Capital Management
San Francisco,
California
|
$108M
|
-$193K
|
-654
|
-0.2%
|
|
|
13
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$103M
|
+$2.75M
|
+9,335
|
+3%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$98.9M
|
-$179K
|
-607
|
-0.2%
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$93.6M
|
-$1.19M
|
-4,026
|
-1%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$88.1M
|
-$15.2M
|
-51,576
|
-15%
|
|
|
17
|
|
$71.8M
|
+$4.39M
|
+14,883
|
+7%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$71.1M
|
-$3.91M
|
-13,274
|
-5%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$62.7M
|
-$53.3K
|
-181
|
-0.1%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$54.2M
|
+$5.88M
|
+19,942
|
+12%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$54.2M
|
-$4.07M
|
-13,813
|
-7%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$52.5M
|
-$8.68M
|
-29,441
|
-14%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$50.9M
|
+$3.82M
|
+12,951
|
+8%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$46.1M
|
+$7.04M
|
+23,872
|
+18%
|
|
|
25
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$43.7M
|
-$122K
|
-415
|
-0.3%
|
|
