|
1
|
|
$234M
|
-$5.18M
|
-397,251
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$150M
|
-$347K
|
-26,627
|
-0.2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$92.7M
|
+$993K
|
+76,159
|
+1%
|
|
|
4
|
VanEck Associates
New York
|
$79.3M
|
+$11M
|
+846,680
|
+17%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$54.8M
|
-$462K
|
-35,424
|
-0.9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.8M
|
-$4.75M
|
-364,347
|
-9%
|
|
|
7
|
Sourcerock Group
Denver,
Colorado
|
$31.1M
|
+$9.91M
|
+759,957
|
+48%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$27.2M
|
-$4.58M
|
-351,088
|
-15%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$24.6M
|
+$1.41M
|
+107,988
|
+6%
|
|
|
10
|
Fisher Asset Management
Camas,
Washington
|
$22.9M
|
-$6.65M
|
-509,892
|
-23%
|
|
|
11
|
|
$18.8M
|
+$729K
|
+55,914
|
+4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$17.6M
|
-$405K
|
-31,061
|
-2%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$17M
|
-$1.45M
|
-111,606
|
-8%
|
|
|
14
|
|
$16M
|
+$2.31M
|
+177,400
|
+17%
|
|
|
15
|
Boothbay Fund Management
New York
|
$15.9M
|
+$4.5M
|
+344,973
|
+41%
|
|
|
16
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$15.4M
|
+$3.69M
|
+282,731
|
+32%
|
|
|
17
|
Bank of New York Mellon
New York
|
$14.6M
|
+$776K
|
+59,556
|
+6%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.1M
|
+$2.9M
|
+222,614
|
+33%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$11.9M
|
-$1.01M
|
-77,672
|
-8%
|
|
|
20
|
Renaissance Technologies
New York
|
$10.9M
|
+$607K
|
+46,600
|
+6%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$10.4M
|
-$285K
|
-21,852
|
-3%
|
|
|
22
|
|
$8.54M
|
-$1.37M
|
-105,459
|
-14%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$8.12M
|
+$394K
|
+30,250
|
+5%
|
|
|
24
|
|
$7.82M
|
-$3.07M
|
-235,828
|
-29%
|
|
|
25
|
Millennium Management
New York
|
$7.7M
|
+$7.54M
|
+578,063
|
New
|
|
