|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
-$23.7M
|
-1,509,794
|
-11%
|
|
|
2
|
|
$154M
|
-$2.49M
|
-158,305
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$99.5M
|
-$21.2M
|
-1,350,681
|
-15%
|
|
|
4
|
|
$44.5M
|
-$5.99M
|
-381,842
|
-10%
|
|
|
5
|
|
$43.6M
|
+$16.1M
|
+1,025,000
|
+43%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$42.8M
|
+$26.7M
|
+1,699,706
|
+102%
|
|
|
7
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$35.9M
|
+$1.2M
|
+76,288
|
+3%
|
|
|
8
|
|
$34.9M
|
-$1.96M
|
-124,787
|
-4%
|
|
|
9
|
VanEck Associates
New York
|
$34M
|
-$6.26M
|
-398,696
|
-13%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$30M
|
+$1.12M
|
+71,454
|
+3%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$29.7M
|
-$1.02M
|
-64,853
|
-3%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$28.2M
|
+$3.91M
|
+248,793
|
+13%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$28.2M
|
+$1.27M
|
+81,103
|
+4%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$27.6M
|
+$10.6M
|
+677,993
|
+46%
|
|
|
15
|
|
$26.3M
|
-$6.69M
|
-426,423
|
-17%
|
|
|
16
|
Bank of New York Mellon
New York
|
$22.1M
|
+$410K
|
+26,119
|
+2%
|
|
|
17
|
Sourcerock Group
Denver,
Colorado
|
$22M
|
+$14.8M
|
+939,737
|
+119%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$16M
|
-$5.13M
|
-326,519
|
-21%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$15.7M
|
+$71.4K
|
+4,550
|
+0.4%
|
|
|
20
|
ARS Investment Partners
New York
|
$15.2M
|
+$1.88M
|
+119,933
|
+11%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$12.9M
|
+$1.15M
|
+73,158
|
+8%
|
|
|
22
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$12.1M
|
+$14.9M
|
+947,701
|
New
|
|
|
23
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$12M
|
-$2.52M
|
-160,425
|
-15%
|
|
|
24
|
HSBC Holdings
London,
United Kingdom
|
$11.8M
|
+$14.5M
|
+922,933
|
New
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.5M
|
+$10.6M
|
+672,606
|
+297%
|
|
