|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$60M
|
-$2.26M
|
-207,639
|
-4%
|
|
|
2
|
|
$45.9M
|
+$5.85M
|
+537,285
|
+16%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$33.5M
|
-$600K
|
-55,135
|
-2%
|
|
|
4
|
|
$17.2M
|
-$1.32M
|
-121,218
|
-8%
|
|
|
5
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$16.7M
|
+$4.86M
|
+446,398
|
+46%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.5M
|
-$594K
|
-54,557
|
-4%
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$14.2M
|
+$866K
|
+79,600
|
+7%
|
|
|
8
|
|
$14.2M
|
+$603K
|
+55,440
|
+5%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$9.45M
|
-$13.7K
|
-1,262
|
-0.2%
|
|
|
10
|
|
$9.05M
|
-$4.1M
|
-376,946
|
-33%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.77M
|
-$744K
|
-68,410
|
-8%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$8.3M
|
+$6.45M
|
+593,126
|
+534%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$7.68M
|
+$310K
|
+28,464
|
+5%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$6.33M
|
+$1.4M
|
+128,255
|
+31%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.67M
|
+$1.52M
|
+139,309
|
+41%
|
|
|
16
|
Millennium Management
New York
|
$5.48M
|
-$4.83M
|
-444,128
|
-49%
|
|
|
17
|
Two Sigma Investments
New York
|
$4.57M
|
+$434K
|
+39,894
|
+11%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.47M
|
-$896K
|
-82,383
|
-18%
|
|
|
19
|
|
$4.33M
|
+$356K
|
+32,710
|
+10%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.07M
|
+$111K
|
+10,240
|
+3%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$3.95M
|
+$635K
|
+58,378
|
+21%
|
|
|
22
|
Bank of New York Mellon
New York
|
$3.68M
|
+$450K
|
+41,387
|
+15%
|
|
|
23
|
Kingsview Wealth Management
Grants Pass,
Oregon
|
$3.68M
|
+$3.39M
|
+311,976
|
New
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.39M
|
+$3M
|
+275,926
|
+2,396%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$3.37M
|
+$1.5M
|
+138,269
|
+93%
|
|
