|
1
|
|
$528M
|
-$4.22M
|
-188,976
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$360M
|
-$16.4M
|
-736,226
|
-4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$323M
|
+$42.9M
|
+1,921,464
|
+14%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$200M
|
-$3.59M
|
-160,775
|
-2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$135M
|
-$1.87M
|
-83,605
|
-1%
|
|
|
6
|
Pacer Advisors
Malvern,
Pennsylvania
|
$126M
|
-$15.9M
|
-711,145
|
-11%
|
|
|
7
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$115M
|
-$21.7M
|
-970,995
|
-15%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$99M
|
-$4.24M
|
-190,257
|
-4%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$82.8M
|
+$13.3M
|
+594,051
|
+18%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$74.6M
|
+$2.35M
|
+105,294
|
+3%
|
|
|
11
|
Canoe Financial
Calgary,
Alberta, Canada
|
$71M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$55M
|
+$1.5M
|
+67,362
|
+3%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$53.7M
|
-$8.29M
|
-371,763
|
-13%
|
|
|
14
|
VanEck Associates
New York
|
$44.6M
|
-$6.57M
|
-294,604
|
-12%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$43.3M
|
-$864K
|
-38,735
|
-2%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
$41.4M
|
+$14.3M
|
+642,700
|
+48%
|
|
|
17
|
|
$40.8M
|
-$3.08M
|
-138,042
|
-7%
|
|
|
18
|
Allspring Global Investments
Charlotte,
North Carolina
|
$40.1M
|
-$3.5M
|
-157,062
|
-8%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$40.1M
|
-$1.49M
|
-66,817
|
-3%
|
|
|
20
|
|
$38.1M
|
-$402K
|
-18,004
|
-1%
|
|
|
21
|
|
$37.6M
|
-$9.51M
|
-426,395
|
-19%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$35.9M
|
+$6.26M
|
+280,550
|
+20%
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$31.3M
|
+$8.52M
|
+381,841
|
+34%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$29.9M
|
-$14.3M
|
-640,959
|
-31%
|
|
|
25
|
|
$29.8M
|
-$162K
|
-7,268
|
-0.5%
|
|
