|
1
|
|
$539M
|
-$24.8M
|
-486,008
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$428M
|
-$3.01M
|
-59,046
|
-0.7%
|
|
|
3
|
|
$332M
|
–
|
–
|
–
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$300M
|
+$54.8M
|
+1,073,802
|
+24%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$190M
|
+$8.45M
|
+165,629
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$175M
|
-$11.4M
|
-222,750
|
-6%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$163M
|
-$2.15M
|
-42,100
|
-1%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$145M
|
+$10.3M
|
+201,526
|
+8%
|
|
|
9
|
Ares Management
Los Angeles,
California
|
$144M
|
–
|
–
|
–
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$86.8M
|
+$12.8M
|
+250,367
|
+18%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$81.8M
|
+$3M
|
+58,766
|
+4%
|
|
|
12
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$61.6M
|
+$22M
|
+430,700
|
+59%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$57.4M
|
+$5.33M
|
+104,504
|
+11%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$47.8M
|
+$2.77M
|
+54,378
|
+6%
|
|
|
15
|
Point72 Asset Management
Stamford,
Connecticut
|
$44.9M
|
+$41.4M
|
+811,963
|
+2,615%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$44.1M
|
-$9.9M
|
-194,100
|
-19%
|
|
|
17
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$42.6M
|
+$826K
|
+16,182
|
+2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$42.4M
|
-$1.1M
|
-21,464
|
-3%
|
|
|
19
|
Private Management Group
Irvine,
California
|
$42.3M
|
+$5.15M
|
+101,021
|
+15%
|
|
|
20
|
Bank of New York Mellon
New York
|
$42.1M
|
-$9.89M
|
-193,860
|
-20%
|
|
|
21
|
Sourcerock Group
Denver,
Colorado
|
$37.9M
|
+$36.3M
|
+712,195
|
New
|
|
|
22
|
Davenport & Co
Richmond,
Virginia
|
$33.4M
|
+$24K
|
+470
|
+0.1%
|
|
|
23
|
|
$28.6M
|
+$27.4M
|
+536,760
|
New
|
|
|
24
|
|
$28.4M
|
-$895K
|
-17,549
|
-3%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$27.2M
|
+$3.99M
|
+78,200
|
+18%
|
|
