|
1
|
|
$280M
|
-$6.54M
|
-468,993
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$176M
|
+$2.61M
|
+187,394
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$107M
|
-$6.08M
|
-436,212
|
-6%
|
|
|
4
|
VanEck Associates
New York
|
$79.6M
|
+$37.5M
|
+2,688,846
|
+111%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$64.6M
|
+$641K
|
+45,940
|
+1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.7M
|
+$4.41M
|
+316,530
|
+9%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$37.2M
|
-$3.22M
|
-231,228
|
-9%
|
|
|
8
|
Fisher Asset Management
Camas,
Washington
|
$34.8M
|
-$522K
|
-37,418
|
-2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$27.1M
|
+$973K
|
+69,777
|
+4%
|
|
|
10
|
Sourcerock Group
Denver,
Colorado
|
$24.5M
|
-$10.1M
|
-726,117
|
-32%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$21.6M
|
-$1.63M
|
-117,167
|
-8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$21.1M
|
+$3.09M
|
+221,772
|
+20%
|
|
|
13
|
|
$21.1M
|
+$12.3M
|
+884,814
|
+189%
|
|
|
14
|
|
$18.9M
|
+$5.85M
|
+419,890
|
+53%
|
|
|
15
|
Bank of New York Mellon
New York
|
$16.1M
|
-$1.92M
|
-137,948
|
-12%
|
|
|
16
|
|
$15.9M
|
-$2.46M
|
-176,379
|
-15%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$15.1M
|
-$918K
|
-65,848
|
-6%
|
|
|
18
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$13.6M
|
-$711K
|
-50,983
|
-6%
|
|
|
19
|
Boothbay Fund Management
New York
|
$13.3M
|
-$8.4M
|
-602,324
|
-41%
|
|
|
20
|
|
$12.8M
|
+$2.25M
|
+161,481
|
+24%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$12.6M
|
+$1.58M
|
+113,465
|
+16%
|
|
|
22
|
Driehaus Capital Management
Chicago,
Illinois
|
$12.1M
|
+$10.8M
|
+775,758
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
$12M
|
+$2.07M
|
+148,745
|
+24%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12M
|
-$2.67M
|
-191,523
|
-20%
|
|
|
25
|
|
$11.6M
|
-$4.88M
|
-350,099
|
-32%
|
|
