|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$648M
|
-$4.3M
|
-131,559
|
-0.7%
|
|
|
2
|
|
$570M
|
-$1.6M
|
-49,036
|
-0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$215M
|
+$1.33M
|
+40,676
|
+0.7%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$170M
|
+$2.02M
|
+61,873
|
+1%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$161M
|
+$25.3M
|
+774,721
|
+20%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$158M
|
+$48.7M
|
+1,488,695
|
+48%
|
|
|
7
|
|
$135M
|
-$323K
|
-9,878
|
-0.3%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$132M
|
+$121M
|
+3,693,867
|
+3,452%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$100M
|
-$594K
|
-18,148
|
-0.6%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$96.7M
|
-$7.29M
|
-222,966
|
-7%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$94.7M
|
+$12.9M
|
+394,584
|
+17%
|
|
|
12
|
|
$87.4M
|
-$55.7K
|
-1,703
|
-0.1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$85.5M
|
-$3.11M
|
-95,108
|
-4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$71.2M
|
+$893K
|
+27,291
|
+1%
|
|
|
15
|
Bank of New York Mellon
New York
|
$66.1M
|
-$4.01M
|
-122,648
|
-6%
|
|
|
16
|
HSBC Holdings
London,
United Kingdom
|
$57.3M
|
-$14.2M
|
-434,465
|
-21%
|
|
|
17
|
|
$55.4M
|
+$95K
|
+2,905
|
+0.2%
|
|
|
18
|
|
$53.2M
|
-$1.8M
|
-54,886
|
-3%
|
|
|
19
|
Algebris (UK)
London,
United Kingdom
|
$52.1M
|
+$18.1M
|
+554,326
|
+58%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$49.1M
|
+$33.5M
|
+1,023,691
|
+259%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$48.5M
|
-$5.06M
|
-154,700
|
-10%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$47.6M
|
+$38.8M
|
+1,185,516
|
+621%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$47.6M
|
-$11.3M
|
-346,406
|
-20%
|
|
|
24
|
Jennison Associates
New York
|
$43.7M
|
+$41.3M
|
+1,262,613
|
New
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$42M
|
+$3.33M
|
+101,793
|
+9%
|
|
