|
1
|
|
$553M
|
-$11.1M
|
-102,615
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$294M
|
-$1.18M
|
-10,877
|
-0.4%
|
|
|
3
|
Donald Smith & Co
New York
|
$158M
|
+$13.6M
|
+125,423
|
+10%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$143M
|
-$12.7M
|
-117,326
|
-8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$122M
|
-$4.91M
|
-45,234
|
-4%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$94.7M
|
+$8.89M
|
+81,838
|
+11%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$72.6M
|
-$230K
|
-2,119
|
-0.3%
|
|
|
8
|
|
$70.1M
|
-$14.6M
|
-134,562
|
-18%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$64.2M
|
+$219K
|
+2,021
|
+0.4%
|
|
|
10
|
Millennium Management
New York
|
$56.8M
|
+$734K
|
+6,756
|
+1%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$50.7M
|
+$45.9M
|
+422,612
|
+1,419%
|
|
|
12
|
Acadian Asset Management
Boston,
Massachusetts
|
$43.1M
|
-$15.3M
|
-141,019
|
-27%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$42.2M
|
-$5.62M
|
-51,751
|
-12%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$38.9M
|
+$2.67M
|
+24,617
|
+8%
|
|
|
15
|
Royce & Associates
New York
|
$37.9M
|
+$2.61M
|
+24,013
|
+8%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$36.5M
|
-$1.78M
|
-16,358
|
-5%
|
|
|
17
|
|
$34.7M
|
+$708K
|
+6,521
|
+2%
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$30.8M
|
+$29.8M
|
+274,460
|
New
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$30.2M
|
-$3.23M
|
-29,700
|
-10%
|
|
|
20
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$25.7M
|
+$1.18M
|
+10,898
|
+5%
|
|
|
21
|
|
$23.7M
|
-$3.11M
|
-28,622
|
-12%
|
|
|
22
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$23.5M
|
+$1.36M
|
+12,506
|
+6%
|
|
|
23
|
Bank of New York Mellon
New York
|
$22.6M
|
-$1.54M
|
-14,219
|
-7%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$21.7M
|
+$2.24M
|
+20,604
|
+12%
|
|
|
25
|
Two Sigma Investments
New York
|
$20.8M
|
+$2.13M
|
+19,632
|
+12%
|
|
