|
1
|
|
$170M
|
-$1.43M
|
-80,213
|
-0.8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$169M
|
-$1.38M
|
-77,300
|
-0.8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$124M
|
+$1.46M
|
+81,645
|
+1%
|
|
|
4
|
Greenvale Capital
London,
United Kingdom
|
$79.9M
|
+$417K
|
+23,350
|
+0.5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.9M
|
-$897K
|
-50,240
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$41.6M
|
+$1.19M
|
+66,879
|
+3%
|
|
|
7
|
Boston Partners
Boston,
Massachusetts
|
$37M
|
+$7.69M
|
+430,654
|
+25%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$23.9M
|
+$721K
|
+40,399
|
+3%
|
|
|
9
|
|
$16.5M
|
-$2.44M
|
-136,712
|
-12%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$15.5M
|
+$292K
|
+16,344
|
+2%
|
|
|
11
|
Tocqueville Asset Management
New York
|
$13.9M
|
-$2.09M
|
-117,229
|
-13%
|
|
|
12
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$13M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$12.7M
|
+$123K
|
+6,879
|
+0.9%
|
|
|
14
|
Ninety One (UK)
London,
United Kingdom
|
$12M
|
-$15.4M
|
-864,145
|
-55%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$12M
|
-$371K
|
-20,804
|
-3%
|
|
|
16
|
Royce & Associates
New York
|
$11.4M
|
+$437K
|
+24,498
|
+4%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$10.6M
|
+$3.67M
|
+205,871
|
+50%
|
|
|
18
|
Bank of New York Mellon
New York
|
$9.89M
|
-$521K
|
-29,200
|
-5%
|
|
|
19
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$8.38M
|
+$25.5K
|
+1,427
|
+0.3%
|
|
|
20
|
Renaissance Technologies
New York
|
$7.53M
|
+$677K
|
+37,900
|
+9%
|
|
|
21
|
|
$7.4M
|
-$1.11M
|
-62,332
|
-13%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$7.38M
|
-$1.02M
|
-57,154
|
-12%
|
|
|
23
|
First Eagle Investment Management
New York
|
$7.31M
|
+$3.68M
|
+206,415
|
+94%
|
|
|
24
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$6.7M
|
+$4.39M
|
+246,119
|
+171%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$6.13M
|
+$4.93M
|
+276,307
|
+344%
|
|
