|
1
|
|
$441M
|
-$1.7M
|
-27,698
|
-0.4%
|
|
|
2
|
Neuberger Berman Group
New York
|
$218M
|
-$5.94M
|
-97,020
|
-3%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$207M
|
+$216M
|
+3,525,760
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$186M
|
+$1.41M
|
+23,090
|
+0.7%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$177M
|
+$82.4M
|
+1,345,655
|
+80%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$139M
|
+$145M
|
+2,374,139
|
New
|
|
|
7
|
|
$109M
|
-$8.83M
|
-144,350
|
-7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$107M
|
+$1.25M
|
+20,428
|
+1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$76.1M
|
+$3.01M
|
+49,192
|
+4%
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$44.3M
|
+$5.07M
|
+82,895
|
+12%
|
|
|
11
|
NFJ Investment Group
Dallas,
Texas
|
$39.9M
|
-$971K
|
-15,864
|
-2%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$37.5M
|
+$243K
|
+3,963
|
+0.6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$36.4M
|
+$1.05M
|
+17,115
|
+3%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$35.1M
|
+$1.19M
|
+19,433
|
+3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$31.1M
|
-$644K
|
-10,526
|
-2%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$31.1M
|
+$3.26M
|
+53,191
|
+11%
|
|
|
17
|
|
$30.8M
|
+$5.67M
|
+92,696
|
+21%
|
|
|
18
|
Riggs Asset Management
Dallas,
Pennsylvania
|
$24.5M
|
+$961K
|
+15,706
|
+4%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$20.7M
|
-$1.11M
|
-18,074
|
-5%
|
|
|
20
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$20.3M
|
+$21.2M
|
+345,637
|
New
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$15M
|
+$318K
|
+5,203
|
+2%
|
|
|
22
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$11.1M
|
+$379K
|
+6,197
|
+3%
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$9.05M
|
+$331K
|
+5,409
|
+4%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$8.92M
|
-$3.18M
|
-51,971
|
-25%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$8.64M
|
+$1.35K
|
+22
|
+0%
|
|
