|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$515M
|
+$26.2M
|
+304,430
|
+5%
|
|
|
2
|
|
$476M
|
-$2.63M
|
-30,530
|
-0.5%
|
|
|
3
|
|
$203M
|
+$31.6M
|
+366,560
|
+18%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$157M
|
+$489K
|
+5,670
|
+0.3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$143M
|
+$5.3M
|
+61,520
|
+4%
|
|
|
6
|
Diversified Trust
Memphis,
Tennessee
|
$124M
|
-$397K
|
-4,610
|
-0.3%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$120M
|
+$16.6M
|
+192,290
|
+16%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$106M
|
+$7.41M
|
+86,000
|
+7%
|
|
|
9
|
|
$66.8M
|
-$37.4M
|
-433,580
|
-35%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$62.2M
|
-$1.38M
|
-16,010
|
-2%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$61M
|
+$282K
|
+3,270
|
+0.5%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$53.1M
|
-$21.5M
|
-249,470
|
-28%
|
|
|
13
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$50.5M
|
+$13.9M
|
+160,950
|
+37%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$48.3M
|
-$3.82M
|
-44,360
|
-7%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$45M
|
+$38.8K
|
+450
|
+0.1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$44M
|
-$1.75M
|
-20,250
|
-4%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$43.8M
|
+$7.23M
|
+83,910
|
+19%
|
|
|
18
|
Renaissance Technologies
New York
|
$39.6M
|
+$13.5M
|
+156,270
|
+50%
|
|
|
19
|
|
$39.2M
|
+$1.1M
|
+12,770
|
+3%
|
|
|
20
|
|
$32M
|
+$6.65M
|
+77,190
|
+26%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$31.5M
|
+$3.96M
|
+46,000
|
+14%
|
|
|
22
|
Janus Henderson Group
London,
|
$30.9M
|
-$10.9M
|
-126,090
|
-26%
|
|
|
23
|
Truist Financial
Charlotte,
North Carolina
|
$28.7M
|
+$29.2M
|
+338,530
|
New
|
|
|
24
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$25M
|
-$44.5M
|
-516,840
|
-64%
|
|
|
25
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$23.4M
|
-$128K
|
-1,490
|
-0.5%
|
|
