|
1
|
|
$463M
|
-$11.7M
|
-182,050
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$397M
|
+$979K
|
+15,282
|
+0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$226M
|
+$22.4M
|
+350,297
|
+11%
|
|
|
4
|
Neuberger Berman Group
New York
|
$209M
|
+$14.1M
|
+220,941
|
+7%
|
|
|
5
|
|
$141M
|
+$3.36M
|
+52,535
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$109M
|
+$33.4K
|
+522
|
+0%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$74.2M
|
-$427K
|
-6,671
|
-0.6%
|
|
|
8
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$51.3M
|
+$6.07M
|
+94,850
|
+13%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$41.8M
|
+$9.3M
|
+145,172
|
+27%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$40.8M
|
+$533K
|
+8,326
|
+1%
|
|
|
11
|
Bank of New York Mellon
New York
|
$34.9M
|
+$2.19M
|
+34,143
|
+6%
|
|
|
12
|
|
$34.8M
|
+$4.32M
|
+67,448
|
+14%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$32.4M
|
+$33.6M
|
+524,768
|
New
|
|
|
14
|
|
$31.5M
|
-$7.08M
|
-110,587
|
-18%
|
|
|
15
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$28.5M
|
-$1.1M
|
-17,185
|
-4%
|
|
|
16
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$23.5M
|
–
|
–
|
–
|
|
|
17
|
|
$21.5M
|
+$15.1M
|
+236,028
|
+210%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$15.7M
|
+$458K
|
+7,160
|
+3%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$15.2M
|
-$2.95M
|
-46,043
|
-16%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$14.8M
|
+$12.5M
|
+194,979
|
+430%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$14.7M
|
-$8.99M
|
-140,460
|
-37%
|
|
|
22
|
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
$14.1M
|
–
|
–
|
–
|
|
|
23
|
|
$11.6M
|
+$526K
|
+8,218
|
+5%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$10.2M
|
-$1.56M
|
-24,343
|
-13%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$9.68M
|
-$316K
|
-4,936
|
-3%
|
|
