|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$263M
|
-$1.23M
|
-22,352
|
-0.5%
|
|
|
2
|
First Eagle Investment Management
New York
|
$237M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$172M
|
-$2.62M
|
-47,509
|
-1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$151M
|
+$57.7M
|
+1,048,048
|
+59%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$94.8M
|
-$1.28M
|
-23,245
|
-1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$76.6M
|
-$1.08M
|
-19,536
|
-1%
|
|
|
7
|
|
$76.2M
|
-$2.76M
|
-50,165
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$76.1M
|
-$351K
|
-6,369
|
-0.4%
|
|
|
9
|
Bank of New York Mellon
New York
|
$59.6M
|
-$2.48M
|
-45,098
|
-4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.5M
|
+$1.81M
|
+32,957
|
+5%
|
|
|
11
|
Fisher Asset Management
Camas,
Washington
|
$34.3M
|
-$181K
|
-3,283
|
-0.5%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$28.6M
|
-$27.5K
|
-500
|
-0.1%
|
|
|
13
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$27.7M
|
-$1.77M
|
-32,194
|
-6%
|
|
|
14
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$27.6M
|
-$9.94M
|
-180,600
|
-26%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$24.9M
|
-$2.01M
|
-36,433
|
-7%
|
|
|
16
|
|
$23.8M
|
-$24.5M
|
-444,329
|
-50%
|
|
|
17
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$23.6M
|
+$3.87M
|
+70,307
|
+19%
|
|
|
18
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$23M
|
-$4.72M
|
-85,752
|
-17%
|
|
|
19
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$19.6M
|
+$19.9K
|
+362
|
+0.1%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$17.9M
|
-$1.12M
|
-20,400
|
-6%
|
|
|
21
|
|
$16.3M
|
-$3.25M
|
-58,958
|
-16%
|
|
|
22
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$15.4M
|
+$119K
|
+2,153
|
+0.8%
|
|
|
23
|
LMCG Investments
Boston,
Massachusetts
|
$15.4M
|
-$760K
|
-13,800
|
-5%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$15.1M
|
+$59.2K
|
+1,076
|
+0.4%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$14.9M
|
+$138K
|
+2,510
|
+0.9%
|
|
