|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$525M
|
-$520M
|
-12,692,443
|
-99%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$270M
|
-$12.8M
|
-312,028
|
-4%
|
|
|
3
|
|
$186M
|
+$1.02M
|
+24,995
|
+0.5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$156M
|
+$19.3M
|
+470,531
|
+14%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$74.2M
|
-$762K
|
-18,594
|
-1%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$62.6M
|
-$3.16M
|
-76,949
|
-5%
|
|
|
7
|
Renaissance Technologies
New York
|
$61.3M
|
+$14.6M
|
+357,200
|
+31%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$58.9M
|
+$795K
|
+19,389
|
+1%
|
|
|
9
|
ClearBridge Investments
New York
|
$49.3M
|
–
|
–
|
–
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$47.7M
|
+$16.1M
|
+391,505
|
+50%
|
|
|
11
|
|
$46M
|
-$6.44M
|
-157,092
|
-12%
|
|
|
12
|
Bank of New York Mellon
New York
|
$44.5M
|
+$4.28M
|
+104,459
|
+11%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$39M
|
-$320K
|
-7,797
|
-0.8%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$38.6M
|
-$691K
|
-16,861
|
-2%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$33.6M
|
+$19.9M
|
+486,109
|
+142%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$33.2M
|
+$167K
|
+4,082
|
+0.5%
|
|
|
17
|
United Capital Financial Advisors
Irving,
Texas
|
$26.8M
|
-$208K
|
-5,072
|
-0.8%
|
|
|
18
|
Martingale Asset Management
Boston,
Massachusetts
|
$25.4M
|
+$5.38M
|
+131,314
|
+26%
|
|
|
19
|
|
$22.1M
|
-$336K
|
-8,199
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$21.3M
|
+$556K
|
+13,557
|
+3%
|
|
|
21
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$21.2M
|
+$2.39M
|
+58,361
|
+13%
|
|
|
22
|
Advisors Asset Management
Monument,
Colorado
|
$19.6M
|
-$1.14M
|
-27,755
|
-5%
|
|
|
23
|
GW&K Investment Management
Boston,
Massachusetts
|
$19.6M
|
+$2.21M
|
+53,999
|
+13%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$18.7M
|
-$805K
|
-19,626
|
-4%
|
|
|
25
|
Cove Street Capital
El Segundo,
California
|
$17.8M
|
+$1.52M
|
+37,000
|
+9%
|
|
