|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$166M
|
+$2.96M
|
+162,692
|
+2%
|
|
|
2
|
|
$164M
|
-$586K
|
-32,183
|
-0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$117M
|
-$1.36M
|
-74,686
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.3M
|
+$823K
|
+45,178
|
+1%
|
|
|
5
|
Boston Partners
Boston,
Massachusetts
|
$42M
|
-$9.33M
|
-511,849
|
-17%
|
|
|
6
|
Pacer Advisors
Malvern,
Pennsylvania
|
$41.8M
|
+$45.4M
|
+2,489,939
|
+62,358%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$40.5M
|
+$274K
|
+15,038
|
+0.6%
|
|
|
8
|
Greenvale Capital
London,
United Kingdom
|
$29.3M
|
-$35.8M
|
-1,963,793
|
-53%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$24.5M
|
+$110K
|
+6,021
|
+0.4%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$21.1M
|
+$3.33M
|
+183,001
|
+17%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$13.5M
|
+$319K
|
+17,501
|
+2%
|
|
|
12
|
|
$13.3M
|
+$168K
|
+9,227
|
+1%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13M
|
+$892K
|
+48,978
|
+7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$11.5M
|
-$291K
|
-15,946
|
-2%
|
|
|
15
|
Tocqueville Asset Management
New York
|
$11.2M
|
-$1.6M
|
-88,000
|
-12%
|
|
|
16
|
Renaissance Technologies
New York
|
$10.9M
|
+$3.12M
|
+171,500
|
+36%
|
|
|
17
|
First Eagle Investment Management
New York
|
$10.6M
|
+$1.93M
|
+106,000
|
+20%
|
|
|
18
|
Royce & Associates
New York
|
$10.5M
|
-$987K
|
-54,170
|
-8%
|
|
|
19
|
Bank of New York Mellon
New York
|
$8.95M
|
-$1.14M
|
-62,349
|
-10%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$8.73M
|
-$729K
|
-40,000
|
-7%
|
|
|
21
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$7.5M
|
+$2.25M
|
+123,594
|
+38%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$7.35M
|
-$2.97M
|
-162,957
|
-27%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$7.25M
|
-$1.36M
|
-74,692
|
-15%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$6.86M
|
+$1.86M
|
+102,237
|
+33%
|
|
|
25
|
|
$6.25M
|
+$2.32M
|
+127,463
|
+52%
|
|
