|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$524M
|
+$777K
|
+9,570
|
+0.1%
|
|
|
2
|
|
$482M
|
-$89.8M
|
-1,106,335
|
-13%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$223M
|
+$282M
|
+3,471,636
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$158M
|
-$2.4M
|
-29,599
|
-1%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$156M
|
+$198M
|
+2,437,636
|
New
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$135M
|
+$11.5M
|
+141,362
|
+7%
|
|
|
7
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$133M
|
+$40.2M
|
+495,496
|
+31%
|
|
|
8
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$101M
|
-$24.5M
|
-301,940
|
-16%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$96M
|
+$1.27M
|
+15,600
|
+1%
|
|
|
10
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$75.1M
|
+$3.4M
|
+41,862
|
+4%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$57.4M
|
+$23.3M
|
+287,095
|
+47%
|
|
|
12
|
Reinhart Partners
Mequon,
Wisconsin
|
$54.8M
|
+$10.5M
|
+129,800
|
+18%
|
|
|
13
|
River Road Asset Management
Louisville,
Kentucky
|
$53M
|
+$240K
|
+2,962
|
+0.4%
|
|
|
14
|
Sio Capital Management
New York
|
$49.3M
|
+$21.8M
|
+268,521
|
+54%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$46M
|
-$1.44M
|
-17,688
|
-2%
|
|
|
16
|
Stephens Investment Management Group
Houston,
Texas
|
$45.9M
|
-$281K
|
-3,458
|
-0.5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$44.4M
|
-$474K
|
-5,836
|
-0.8%
|
|
|
18
|
Boston Partners
Boston,
Massachusetts
|
$42.7M
|
-$17.2M
|
-211,486
|
-24%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$39.4M
|
+$393K
|
+4,839
|
+0.8%
|
|
|
20
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$39.1M
|
+$1.55M
|
+19,031
|
+3%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$36.1M
|
-$11.1M
|
-137,118
|
-20%
|
|
|
22
|
Bank of New York Mellon
New York
|
$33.2M
|
+$101K
|
+1,247
|
+0.2%
|
|
|
23
|
Jupiter Asset Management
London,
United Kingdom
|
$31.1M
|
+$39.3M
|
+484,421
|
New
|
|
|
24
|
|
$30.8M
|
-$8.37M
|
-103,045
|
-18%
|
|
|
25
|
|
$27.5M
|
+$18.7M
|
+229,879
|
+116%
|
|
