|
1
|
|
$119M
|
-$4.32M
|
-366,097
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$83M
|
+$729K
|
+61,764
|
+0.9%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$69.3M
|
+$20.6M
|
+1,743,077
|
+41%
|
|
|
4
|
Greenvale Capital
London,
United Kingdom
|
$62.1M
|
–
|
–
|
–
|
|
|
5
|
Ninety One (UK)
London,
United Kingdom
|
$48.3M
|
-$4.2M
|
-356,162
|
-8%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.8M
|
-$2.69M
|
-227,747
|
-6%
|
|
|
7
|
SVB Wealth
Boston,
Massachusetts
|
$28.8M
|
+$14.9K
|
+1,264
|
+0.1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$26.9M
|
-$350K
|
-29,645
|
-1%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$26.2M
|
-$10.6K
|
-897
|
-0%
|
|
|
10
|
Tocqueville Asset Management
New York
|
$15.1M
|
-$71.4K
|
-6,050
|
-0.5%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$13.3M
|
-$85K
|
-7,200
|
-0.6%
|
|
|
12
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$11.3M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$11M
|
-$701K
|
-59,366
|
-6%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$10.7M
|
-$7.12M
|
-603,000
|
-39%
|
|
|
15
|
|
$9.73M
|
-$55.4K
|
-4,692
|
-0.6%
|
|
|
16
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$9.49M
|
–
|
–
|
–
|
|
|
17
|
|
$9.06M
|
-$1.43M
|
-120,742
|
-13%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.27M
|
-$243K
|
-20,558
|
-3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$7.61M
|
-$101K
|
-8,546
|
-1%
|
|
|
20
|
|
$6.92M
|
+$20.1K
|
+1,703
|
+0.3%
|
|
|
21
|
Royce & Associates
New York
|
$6.23M
|
+$376K
|
+31,880
|
+6%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$5.9M
|
-$1.72M
|
-145,325
|
-22%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$5.82M
|
+$824K
|
+69,770
|
+16%
|
|
|
24
|
Lazard Asset Management
New York
|
$5.09M
|
-$225K
|
-19,046
|
-4%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$4.48M
|
-$172K
|
-14,543
|
-4%
|
|
