|
1
|
|
$344M
|
-$12.7M
|
-663,065
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$315M
|
+$5.75M
|
+301,343
|
+1%
|
|
|
3
|
First Pacific Advisors
El Segundo,
California
|
$260M
|
-$28.2M
|
-1,477,845
|
-7%
|
|
|
4
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$177M
|
-$631K
|
-33,078
|
-0.2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$114M
|
-$1.62M
|
-85,075
|
-1%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$75.8M
|
+$13.3M
|
+697,270
|
+14%
|
|
|
7
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$69.7M
|
+$6.31M
|
+330,772
|
+7%
|
|
|
8
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$53.2M
|
+$2.87M
|
+150,565
|
+4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.6M
|
-$2.1M
|
-109,776
|
-3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$44.9M
|
-$8.49M
|
-444,755
|
-11%
|
|
|
11
|
Bank of New York Mellon
New York
|
$43.4M
|
-$1.99M
|
-104,417
|
-3%
|
|
|
12
|
Truist Financial
Charlotte,
North Carolina
|
$42.8M
|
-$1.08M
|
-56,383
|
-2%
|
|
|
13
|
Arlington Value Capital
Salt Lake City,
Utah
|
$41.8M
|
-$18.7M
|
-977,671
|
-23%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$41.4M
|
-$1.31M
|
-68,507
|
-2%
|
|
|
15
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$39.7M
|
-$11M
|
-577,577
|
-16%
|
|
|
16
|
Donald Smith & Co
New York
|
$35.1M
|
+$11.9M
|
+621,587
|
+30%
|
|
|
17
|
Beck Mack & Oliver
New York
|
$34.8M
|
-$3.52M
|
-184,544
|
-6%
|
|
|
18
|
|
$34M
|
+$429K
|
+22,479
|
+0.9%
|
|
|
19
|
Moerus Capital Management
New York
|
$29.8M
|
+$6.54M
|
+342,493
|
+18%
|
|
|
20
|
|
$26.8M
|
+$3.56M
|
+186,672
|
+10%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$26.1M
|
-$53.3M
|
-2,792,271
|
-58%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$26M
|
-$241K
|
-12,628
|
-0.6%
|
|
|
23
|
Private Management Group
Irvine,
California
|
$24.5M
|
-$1.08M
|
-56,697
|
-3%
|
|
|
24
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$19.7M
|
+$3.19M
|
+166,948
|
+12%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$17.8M
|
-$652K
|
-34,141
|
-2%
|
|
