|
1
|
|
$284M
|
-$1.44M
|
-100,328
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$173M
|
+$2.18M
|
+151,313
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$101M
|
+$5.83M
|
+405,145
|
+6%
|
|
|
4
|
VanEck Associates
New York
|
$76.4M
|
+$5.24M
|
+364,390
|
+8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$70.2M
|
+$5.72M
|
+397,410
|
+9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.6M
|
+$2.73M
|
+189,991
|
+6%
|
|
|
7
|
|
$32.6M
|
+$1.44M
|
+99,761
|
+5%
|
|
|
8
|
Sourcerock Group
Denver,
Colorado
|
$27.9M
|
-$21M
|
-1,458,424
|
-44%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$27M
|
+$700K
|
+48,666
|
+3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$25.9M
|
-$1.62M
|
-112,630
|
-6%
|
|
|
11
|
Fisher Asset Management
Camas,
Washington
|
$25.8M
|
+$62.8K
|
+4,367
|
+0.3%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$18.2M
|
-$810K
|
-56,326
|
-5%
|
|
|
13
|
|
$18.2M
|
+$2.55M
|
+177,330
|
+17%
|
|
|
14
|
Bank of New York Mellon
New York
|
$17.6M
|
+$910K
|
+63,235
|
+6%
|
|
|
15
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$16.4M
|
-$426K
|
-29,627
|
-3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$15.9M
|
-$467K
|
-32,476
|
-3%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$15.4M
|
+$1.79M
|
+124,399
|
+14%
|
|
|
18
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$14.3M
|
+$13.5M
|
+940,910
|
New
|
|
|
19
|
Schroder Investment Management Group
London,
United Kingdom
|
$14.2M
|
+$4.97M
|
+345,342
|
+60%
|
|
|
20
|
|
$13.5M
|
+$4.64M
|
+322,468
|
+57%
|
|
|
21
|
|
$13.3M
|
+$4.38M
|
+304,168
|
+53%
|
|
|
22
|
|
$12.6M
|
+$890K
|
+61,875
|
+8%
|
|
|
23
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$11.8M
|
+$2.16M
|
+150,000
|
+24%
|
|
|
24
|
|
$11.5M
|
+$5.92M
|
+411,560
|
+119%
|
|
|
25
|
Southpoint Capital Advisors
New York
|
$11.3M
|
+$10.7M
|
+745,049
|
New
|
|
