|
1
|
|
$304M
|
-$12.4M
|
-329,136
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$225M
|
+$1.1M
|
+29,217
|
+0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$139M
|
+$781K
|
+20,689
|
+0.6%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$122M
|
+$2.64M
|
+69,846
|
+2%
|
|
|
5
|
Novo Holdings A/S
Hellerup,
Denmark
|
$116M
|
+$239M
|
+6,344,430
|
New
|
|
|
6
|
Banco Santander
Madrid,
Spain
|
$96.3M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$75.6M
|
-$595K
|
-15,768
|
-0.8%
|
|
|
8
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$70.5M
|
+$68.8M
|
+1,823,481
|
New
|
|
|
9
|
APG Asset Management
Amsterdam,
Netherlands
|
$63.9M
|
+$5.1M
|
+135,059
|
+8%
|
|
|
10
|
Brandes Investment Partners
La Jolla,
California
|
$49.4M
|
+$3.11M
|
+82,371
|
+7%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$42.3M
|
+$583K
|
+15,433
|
+1%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$38.6M
|
-$294K
|
-7,795
|
-0.8%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$37.6M
|
-$2.49M
|
-66,000
|
-6%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$35.5M
|
+$580K
|
+15,355
|
+2%
|
|
|
15
|
Credit Agricole
Montrouge Cedex,
France
|
$29.3M
|
-$44.5M
|
-1,179,055
|
-59%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$28.4M
|
+$1.44M
|
+38,205
|
+5%
|
|
|
17
|
William Blair Investment Management
Chicago,
Illinois
|
$25M
|
+$13.7K
|
+364
|
+0.1%
|
|
|
18
|
Bank of New York Mellon
New York
|
$22.1M
|
-$997K
|
-26,405
|
-4%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$20.3M
|
-$990K
|
-26,233
|
-5%
|
|
|
20
|
|
$17.2M
|
-$5.59M
|
-148,161
|
-25%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$16.2M
|
-$482K
|
-12,756
|
-3%
|
|
|
22
|
|
$16M
|
+$257K
|
+6,818
|
+2%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$16M
|
-$6.58M
|
-174,388
|
-30%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
$15.3M
|
+$571K
|
+15,131
|
+4%
|
|
|
25
|
|
$14.8M
|
-$1.78M
|
-47,094
|
-11%
|
|
