|
1
|
|
$382M
|
-$36.3M
|
-2,398,104
|
-9%
|
|
|
2
|
Horizon Kinetics Asset Management
New York
|
$321M
|
+$33.9M
|
+2,242,931
|
+12%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$152M
|
+$155M
|
+10,260,660
|
New
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$111M
|
+$113M
|
+7,454,352
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$101M
|
-$2.86M
|
-189,007
|
-3%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$92.2M
|
-$7.36M
|
-486,815
|
-7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$60.7M
|
-$574K
|
-37,953
|
-0.9%
|
|
|
8
|
Quantinno Capital Management
New York
|
$52.1M
|
+$4.09M
|
+270,546
|
+8%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$49.6M
|
-$46.6K
|
-3,079
|
-0.1%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$40.6M
|
+$21.8M
|
+1,442,031
|
+112%
|
|
|
11
|
|
$39.4M
|
-$14.3M
|
-945,807
|
-26%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$38M
|
+$5.32M
|
+351,602
|
+16%
|
|
|
13
|
|
$30M
|
+$20.2M
|
+1,337,264
|
+196%
|
|
|
14
|
12 West Capital Management
New York
|
$26.7M
|
-$756K
|
-50,000
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$24.1M
|
+$1.15M
|
+76,337
|
+5%
|
|
|
16
|
|
$22.5M
|
-$1.2M
|
-79,247
|
-5%
|
|
|
17
|
Mad River Investors
Boston,
Massachusetts
|
$19.5M
|
+$498K
|
+32,900
|
+3%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$19.1M
|
+$7.07M
|
+467,312
|
+57%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$17M
|
+$75.8K
|
+5,010
|
+0.4%
|
|
|
20
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$16.5M
|
+$16.8M
|
+1,112,339
|
New
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$16.4M
|
+$6.62M
|
+437,835
|
+66%
|
|
|
22
|
Bank of New York Mellon
New York
|
$16.1M
|
-$609K
|
-40,293
|
-4%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$14.9M
|
-$30.7M
|
-2,029,790
|
-67%
|
|
|
24
|
|
$14.8M
|
-$23.8K
|
-1,576
|
-0.2%
|
|
|
25
|
Congress Asset Management
Boston,
Massachusetts
|
$14.7M
|
+$3.21M
|
+212,256
|
+27%
|
|
