|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$87.7M
|
+$2.27M
|
+179,685
|
+3%
|
|
|
2
|
Greenvale Capital
London,
United Kingdom
|
$68.4M
|
-$54.7K
|
-4,319
|
-0.1%
|
|
|
3
|
Ninety One (UK)
London,
United Kingdom
|
$61.7M
|
-$2.33M
|
-184,226
|
-4%
|
|
|
4
|
|
$59.8M
|
-$1.9M
|
-150,245
|
-3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$47.1M
|
-$4.66M
|
-368,630
|
-9%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$30.9M
|
-$43.7K
|
-3,453
|
-0.1%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$26.1M
|
-$343K
|
-27,100
|
-1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$18.2M
|
-$395K
|
-31,181
|
-2%
|
|
|
9
|
Tocqueville Asset Management
New York
|
$15.8M
|
+$1.15M
|
+90,500
|
+8%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$15.6M
|
+$3.13M
|
+247,617
|
+25%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$14.4M
|
-$64K
|
-5,060
|
-0.4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$14.2M
|
+$263K
|
+20,788
|
+2%
|
|
|
13
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$14M
|
-$860K
|
-68,000
|
-6%
|
|
|
14
|
Contrarius Investment Management
St. Helier,
Jersey
|
$12.7M
|
-$3.66M
|
-289,171
|
-22%
|
|
|
15
|
|
$11.6M
|
-$525K
|
-41,522
|
-4%
|
|
|
16
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.2M
|
+$2.25M
|
+178,165
|
+26%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$10.5M
|
-$1.06M
|
-84,016
|
-9%
|
|
|
18
|
Sicart Associates
New York
|
$9.9M
|
-$726K
|
-57,350
|
-7%
|
|
|
19
|
|
$9.88M
|
-$544K
|
-42,954
|
-5%
|
|
|
20
|
|
$9.86M
|
-$1.03M
|
-81,635
|
-9%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$9.64M
|
+$104K
|
+8,224
|
+1%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$8.63M
|
+$982K
|
+77,569
|
+13%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$8.56M
|
-$1.2M
|
-94,745
|
-12%
|
|
|
24
|
Lazard Asset Management
New York
|
$8.18M
|
+$421K
|
+33,273
|
+5%
|
|
|
25
|
Knightsbridge Asset Management
Newport Beach,
California
|
$6.35M
|
-$131K
|
-10,353
|
-2%
|
|
