|
1
|
|
$214M
|
-$5.36M
|
-104,921
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$159M
|
-$6.97M
|
-136,560
|
-4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$130M
|
-$14.4M
|
-282,321
|
-9%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$52.7M
|
+$16.2M
|
+316,464
|
+37%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.6M
|
-$1.36M
|
-26,627
|
-3%
|
|
|
6
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$36.3M
|
–
|
–
|
–
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$20.2M
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$20M
|
+$40.8K
|
+799
|
+0.2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$19.7M
|
-$953K
|
-18,674
|
-4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$17.8M
|
-$994K
|
-19,481
|
-5%
|
|
|
11
|
Old Republic International (ORI)
Chicago,
Illinois
|
$17.4M
|
–
|
–
|
–
|
|
|
12
|
|
$17.4M
|
-$1.37M
|
-26,859
|
-7%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$13.9M
|
+$15.6M
|
+305,659
|
New
|
|
|
14
|
Legal & General Group
London,
United Kingdom
|
$12.1M
|
+$558K
|
+10,927
|
+4%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$11.8M
|
-$80K
|
-1,567
|
-0.6%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$9.92M
|
-$672K
|
-13,156
|
-6%
|
|
|
17
|
|
$9.55M
|
+$2.26M
|
+44,341
|
+25%
|
|
|
18
|
|
$9.38M
|
-$728K
|
-14,253
|
-6%
|
|
|
19
|
|
$9.23M
|
+$6.12M
|
+119,942
|
+144%
|
|
|
20
|
Fisher Asset Management
Camas,
Washington
|
$9.05M
|
+$1.33M
|
+26,043
|
+15%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$7.64M
|
-$201K
|
-3,942
|
-2%
|
|
|
22
|
ProShare Advisors
Bethesda,
Maryland
|
$7.31M
|
+$1.6M
|
+31,381
|
+24%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$7M
|
+$289K
|
+5,657
|
+4%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$6.14M
|
-$3.86M
|
-75,563
|
-36%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.11M
|
-$2.09M
|
-40,853
|
-23%
|
|
