|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$445M
|
-$3.81M
|
-159,081
|
-0.8%
|
|
|
2
|
|
$409M
|
-$817K
|
-34,124
|
-0.2%
|
|
|
3
|
Wellington Shields Capital Management
New York
|
$315M
|
-$13.4K
|
-560
|
-0%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$246M
|
-$69.6M
|
-2,907,489
|
-21%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$208M
|
-$169M
|
-7,053,737
|
-43%
|
|
|
6
|
Wellington Shields & Co
New York
|
$152M
|
-$47.2K
|
-1,972
|
-0%
|
|
|
7
|
Renaissance Technologies
New York
|
$120M
|
+$7.13M
|
+297,600
|
+6%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$81M
|
-$5.85M
|
-244,173
|
-6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$79.8M
|
+$3.52M
|
+147,004
|
+4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$75.3M
|
+$1.95M
|
+81,395
|
+2%
|
|
|
11
|
Boston Trust Walden
Boston,
Massachusetts
|
$74.2M
|
+$3.97M
|
+165,635
|
+5%
|
|
|
12
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$69.9M
|
+$297K
|
+12,394
|
+0.4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$52.9M
|
-$3.17M
|
-132,433
|
-5%
|
|
|
14
|
|
$47.8M
|
+$2.94M
|
+122,575
|
+6%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$42.8M
|
-$1.37M
|
-57,400
|
-3%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$40.3M
|
+$1.54M
|
+64,119
|
+4%
|
|
|
17
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$33.6M
|
+$5.12M
|
+213,870
|
+16%
|
|
|
18
|
Balyasny Asset Management
Chicago,
Illinois
|
$32.9M
|
+$11.3M
|
+473,592
|
+47%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$32.6M
|
-$1.64M
|
-68,692
|
-4%
|
|
|
20
|
ProShare Advisors
Bethesda,
Maryland
|
$31.4M
|
+$5.18M
|
+216,351
|
+18%
|
|
|
21
|
Millennium Management
New York
|
$29.7M
|
+$32.1M
|
+1,340,798
|
New
|
|
|
22
|
Truist Financial
Charlotte,
North Carolina
|
$27.3M
|
+$125K
|
+5,207
|
+0.4%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$26M
|
+$781K
|
+32,618
|
+3%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$26M
|
-$1.27M
|
-53,117
|
-4%
|
|
|
25
|
|
$24.2M
|
+$2.55M
|
+106,588
|
+11%
|
|
