|
1
|
|
$202M
|
+$2.58M
|
+210,072
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$124M
|
+$3.07M
|
+249,870
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$68.9M
|
-$2.33M
|
-189,582
|
-3%
|
|
|
4
|
VanEck Associates
New York
|
$51.6M
|
-$2.58M
|
-210,073
|
-4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$49.1M
|
-$376K
|
-30,582
|
-0.7%
|
|
|
6
|
Sourcerock Group
Denver,
Colorado
|
$36.3M
|
+$19.1M
|
+1,555,196
|
+84%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.3M
|
-$3.68M
|
-299,491
|
-8%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$19.6M
|
+$672K
|
+54,626
|
+3%
|
|
|
9
|
|
$19.2M
|
-$4.38M
|
-355,928
|
-17%
|
|
|
10
|
Fisher Asset Management
Camas,
Washington
|
$18.1M
|
-$42.8K
|
-3,482
|
-0.2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$18.1M
|
-$135K
|
-10,947
|
-0.6%
|
|
|
12
|
Schroder Investment Management Group
London,
United Kingdom
|
$16.8M
|
+$8.01M
|
+650,862
|
+71%
|
|
|
13
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$15.4M
|
+$4.38M
|
+356,377
|
+33%
|
|
|
14
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$13.7M
|
+$4.17M
|
+339,133
|
+36%
|
|
|
15
|
|
$11.8M
|
-$1.14M
|
-92,797
|
-8%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
+$70.4K
|
+5,720
|
+0.5%
|
|
|
17
|
Boothbay Fund Management
New York
|
$11.2M
|
+$4.84M
|
+393,623
|
+60%
|
|
|
18
|
Bank of New York Mellon
New York
|
$11M
|
-$1.63M
|
-132,392
|
-11%
|
|
|
19
|
|
$10.5M
|
+$1.07M
|
+87,123
|
+10%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$10.3M
|
-$686K
|
-55,748
|
-5%
|
|
|
21
|
|
$10.2M
|
+$936K
|
+76,086
|
+9%
|
|
|
22
|
Greenhouse Funds
Baltimore,
Maryland
|
$10.1M
|
+$11.7M
|
+947,705
|
New
|
|
|
23
|
Brown Advisory
Baltimore,
Maryland
|
$8.9M
|
+$10.3M
|
+833,693
|
New
|
|
|
24
|
|
$8.22M
|
+$164K
|
+13,313
|
+2%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$8.2M
|
+$2.24M
|
+182,005
|
+31%
|
|
