|
1
|
|
$251M
|
+$897K
|
+7,603
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$202M
|
-$3.14M
|
-26,593
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$74.3M
|
-$5.58M
|
-47,257
|
-7%
|
|
|
4
|
Westwood Holdings Group
Dallas,
Texas
|
$74.2M
|
+$14.6M
|
+123,394
|
+24%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$68.1M
|
+$3.46M
|
+29,302
|
+5%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$62.1M
|
+$1.55M
|
+13,122
|
+3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.9M
|
-$2.53M
|
-21,414
|
-4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$43.4M
|
+$1.81M
|
+15,356
|
+4%
|
|
|
9
|
City Holding Co
Charleston,
West Virginia
|
$30.1M
|
-$330K
|
-2,794
|
-1%
|
|
|
10
|
|
$23.2M
|
-$2.75M
|
-23,328
|
-11%
|
|
|
11
|
|
$22.7M
|
-$8.14M
|
-69,030
|
-26%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$21M
|
-$57.5K
|
-487
|
-0.3%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$18.9M
|
+$1.9M
|
+16,097
|
+11%
|
|
|
14
|
Bank of New York Mellon
New York
|
$16.5M
|
-$632K
|
-5,355
|
-4%
|
|
|
15
|
E.S. Barr & Co
Lexington,
Kentucky
|
$15.3M
|
-$51.4K
|
-436
|
-0.3%
|
|
|
16
|
Axxcess Wealth Management
Carlsbad,
California
|
$12.8M
|
-$17.9K
|
-152
|
-0.1%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$11M
|
+$187K
|
+1,587
|
+2%
|
|
|
18
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$10.3M
|
–
|
–
|
–
|
|
|
19
|
|
$10.1M
|
-$9.5M
|
-80,493
|
-48%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$9.47M
|
+$311K
|
+2,635
|
+3%
|
|
|
21
|
Leeward Investments
Boston,
Massachusetts
|
$9.28M
|
-$414K
|
-3,506
|
-4%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$9.11M
|
-$529K
|
-4,486
|
-5%
|
|
|
23
|
|
$8.97M
|
+$35K
|
+297
|
+0.4%
|
|
|
24
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$8.38M
|
+$376K
|
+3,183
|
+5%
|
|
|
25
|
Millennium Management
New York
|
$6.84M
|
-$1.85M
|
-15,647
|
-21%
|
|
