|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$168M
|
-$744K
|
-38,079
|
-0.4%
|
|
|
2
|
|
$163M
|
-$1.04M
|
-53,252
|
-0.5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$1.74M
|
+89,194
|
+1%
|
|
|
4
|
Greenvale Capital
London,
United Kingdom
|
$76.5M
|
-$4.24M
|
-216,920
|
-5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.2M
|
-$4.38M
|
-224,401
|
-7%
|
|
|
6
|
Ninety One (UK)
London,
United Kingdom
|
$46M
|
-$4.95M
|
-253,161
|
-8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$38.7M
|
+$746K
|
+38,205
|
+2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$21.6M
|
+$859K
|
+43,948
|
+4%
|
|
|
9
|
|
$18.2M
|
+$8.27M
|
+423,507
|
+64%
|
|
|
10
|
Tocqueville Asset Management
New York
|
$15.7M
|
-$784K
|
-40,138
|
-4%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$14.7M
|
+$496K
|
+25,382
|
+3%
|
|
|
12
|
Boston Partners
Boston,
Massachusetts
|
$13.1M
|
+$13.1M
|
+670,982
|
+599%
|
|
|
13
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$12.8M
|
-$1.3M
|
-66,485
|
-8%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$12.6M
|
-$839K
|
-42,959
|
-5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$12.3M
|
+$12.2K
|
+625
|
+0.1%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$11.5M
|
-$7.66K
|
-392
|
-0.1%
|
|
|
17
|
Royce & Associates
New York
|
$10.8M
|
-$191K
|
-9,763
|
-2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$9.98M
|
-$368K
|
-18,827
|
-3%
|
|
|
19
|
|
$9.57M
|
+$1.95M
|
+99,950
|
+21%
|
|
|
20
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$9.54M
|
-$606K
|
-31,000
|
-5%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$8.26M
|
+$2.1M
|
+107,405
|
+28%
|
|
|
22
|
|
$7.06M
|
+$2.2M
|
+112,817
|
+37%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$7.04M
|
+$138K
|
+7,078
|
+2%
|
|
|
24
|
Renaissance Technologies
New York
|
$6.32M
|
+$1.45M
|
+74,400
|
+25%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$5.8M
|
-$358K
|
-18,309
|
-5%
|
|
