|
1
|
|
$417M
|
-$13M
|
-771,548
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$388M
|
-$1.81M
|
-107,332
|
-0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$157M
|
+$16.4M
|
+973,958
|
+12%
|
|
|
4
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$146M
|
+$4.04M
|
+240,373
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$110M
|
-$1.33M
|
-79,040
|
-1%
|
|
|
6
|
Corvex Management
New York
|
$69.7M
|
-$28.4M
|
-1,688,607
|
-29%
|
|
|
7
|
|
$59.6M
|
-$15.7M
|
-935,095
|
-21%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$57.1M
|
+$147K
|
+8,754
|
+0.3%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$56.1M
|
+$96.3K
|
+5,728
|
+0.2%
|
|
|
10
|
Pertento Partners
London,
United Kingdom
|
$52.6M
|
–
|
–
|
–
|
|
|
11
|
Frontier Capital Management
Boston,
Massachusetts
|
$46.5M
|
+$7.74M
|
+460,180
|
+20%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$42.8M
|
-$8.32M
|
-494,711
|
-16%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$41M
|
+$2.17M
|
+129,025
|
+6%
|
|
|
14
|
|
$40.1M
|
+$1M
|
+59,559
|
+3%
|
|
|
15
|
|
$39M
|
-$13.2M
|
-786,415
|
-25%
|
|
|
16
|
Allspring Global Investments
Charlotte,
North Carolina
|
$37.1M
|
-$1.09M
|
-64,647
|
-3%
|
|
|
17
|
Adage Capital Partners
Boston,
Massachusetts
|
$36.7M
|
+$11M
|
+651,136
|
+42%
|
|
|
18
|
Bank of New York Mellon
New York
|
$32.1M
|
-$1.67M
|
-99,215
|
-5%
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$30.1M
|
-$2.88M
|
-171,200
|
-9%
|
|
|
20
|
US Bancorp
Minneapolis,
Minnesota
|
$28.6M
|
-$278K
|
-16,500
|
-1%
|
|
|
21
|
River Road Asset Management
Louisville,
Kentucky
|
$26.1M
|
+$25.5M
|
+1,513,343
|
New
|
|
|
22
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$26.1M
|
+$26.3M
|
+1,565,582
|
New
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$25.6M
|
+$13.6M
|
+806,590
|
+110%
|
|
|
24
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$25.6M
|
-$567K
|
-33,682
|
-2%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$25.1M
|
-$1.19M
|
-71,049
|
-5%
|
|
