|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$49.3M
|
-$493K
|
-63,491
|
-1%
|
|
|
2
|
|
$40.8M
|
+$836K
|
+107,730
|
+2%
|
|
|
3
|
Ninety One (UK)
London,
United Kingdom
|
$40.2M
|
-$428K
|
-55,100
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.1M
|
-$3.08M
|
-397,260
|
-8%
|
|
|
5
|
Greenvale Capital
London,
United Kingdom
|
$36.3M
|
-$12.5K
|
-1,612
|
-0%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$20M
|
+$2.32M
|
+298,596
|
+14%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$17.9M
|
-$11.6K
|
-1,500
|
-0.1%
|
|
|
8
|
|
$16.2M
|
-$1.15M
|
-148,409
|
-7%
|
|
|
9
|
Contrarius Investment Management
St. Helier,
Jersey
|
$15M
|
+$780K
|
+100,506
|
+6%
|
|
|
10
|
Fairpointe Capital
Chicago,
Illinois
|
$13.3M
|
-$3.42M
|
-440,656
|
-21%
|
|
|
11
|
|
$12.7M
|
+$2.63M
|
+339,109
|
+27%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$12.1M
|
+$132K
|
+17,070
|
+1%
|
|
|
13
|
SVB Wealth
Boston,
Massachusetts
|
$11.6M
|
+$11.1M
|
+1,434,000
|
New
|
|
|
14
|
Prudential Financial
Newark,
New Jersey
|
$11.6M
|
-$6.5M
|
-838,313
|
-37%
|
|
|
15
|
Steadfast Capital Management
New York
|
$11.1M
|
-$1.43M
|
-184,000
|
-12%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.87M
|
+$819K
|
+105,600
|
+11%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$8.01M
|
+$276K
|
+35,604
|
+4%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$7.86M
|
-$34.8K
|
-4,483
|
-0.5%
|
|
|
19
|
|
$7.69M
|
-$401K
|
-51,710
|
-5%
|
|
|
20
|
Sicart Associates
New York
|
$7.44M
|
-$239K
|
-30,760
|
-3%
|
|
|
21
|
Islet Management
New York
|
$7.23M
|
+$6.94M
|
+894,500
|
New
|
|
|
22
|
Tocqueville Asset Management
New York
|
$6.87M
|
-$39.6K
|
-5,100
|
-0.6%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$6.74M
|
-$195K
|
-25,107
|
-3%
|
|
|
24
|
Blue Grotto Capital
Atlanta,
Georgia
|
$6.71M
|
+$6.45M
|
+831,049
|
New
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$6.47M
|
-$9.25M
|
-1,192,436
|
-60%
|
|
