|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$681M
|
+$2.43M
|
+73,064
|
+0.4%
|
|
|
2
|
|
$630M
|
+$16.1M
|
+483,885
|
+3%
|
|
|
3
|
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
$360M
|
–
|
–
|
–
|
|
|
4
|
First Pacific Advisors
El Segundo,
California
|
$195M
|
-$1.51M
|
-45,302
|
-0.8%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$195M
|
-$19.8M
|
-596,938
|
-9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$192M
|
-$1.96M
|
-59,049
|
-1%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$141M
|
+$11.3M
|
+340,769
|
+9%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$134M
|
+$400K
|
+12,029
|
+0.3%
|
|
|
9
|
Donald Smith & Co
New York
|
$109M
|
-$4.97M
|
-149,581
|
-4%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$92.1M
|
+$20.2M
|
+606,927
|
+28%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$89.1M
|
+$1.25M
|
+37,622
|
+1%
|
|
|
12
|
Bank of New York Mellon
New York
|
$86.6M
|
-$1.52M
|
-45,631
|
-2%
|
|
|
13
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$84.3M
|
-$11M
|
-329,774
|
-11%
|
|
|
14
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$82M
|
+$1.78M
|
+53,620
|
+2%
|
|
|
15
|
|
$68.3M
|
+$2.77M
|
+83,423
|
+4%
|
|
|
16
|
|
$67.3M
|
+$2.41M
|
+72,560
|
+4%
|
|
|
17
|
Beck Mack & Oliver
New York
|
$66M
|
-$1.07M
|
-32,064
|
-2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$58.7M
|
+$7.33M
|
+220,726
|
+14%
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$57.2M
|
+$3.74M
|
+112,452
|
+7%
|
|
|
20
|
Private Management Group
Irvine,
California
|
$53.9M
|
-$987K
|
-29,708
|
-2%
|
|
|
21
|
|
$53.6M
|
-$11.6M
|
-347,591
|
-18%
|
|
|
22
|
Miller Howard Investments
Kingston,
New York
|
$48.1M
|
-$374K
|
-11,245
|
-0.8%
|
|
|
23
|
|
$45.5M
|
+$9.61M
|
+289,304
|
+26%
|
|
|
24
|
Moerus Capital Management
New York
|
$44.7M
|
+$5.99M
|
+180,352
|
+15%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$41.9M
|
-$5.82M
|
-175,092
|
-12%
|
|
