|
1
|
|
$147M
|
-$4.44M
|
-472,088
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$90.6M
|
-$2.44M
|
-259,488
|
-2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$51.7M
|
+$449K
|
+47,766
|
+0.7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$37.9M
|
+$1.52M
|
+161,414
|
+4%
|
|
|
5
|
Sourcerock Group
Denver,
Colorado
|
$37.1M
|
+$11.9M
|
+1,264,096
|
+37%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$26.1M
|
+$23M
|
+2,443,386
|
+293%
|
|
|
7
|
VanEck Associates
New York
|
$22.9M
|
-$18.4M
|
-1,958,090
|
-41%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.5M
|
-$4.51M
|
-479,114
|
-15%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$14.1M
|
-$577K
|
-61,352
|
-3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13.7M
|
+$208K
|
+22,117
|
+1%
|
|
|
11
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$13.6M
|
+$2.54M
|
+270,216
|
+19%
|
|
|
12
|
Schroder Investment Management Group
London,
United Kingdom
|
$13.6M
|
+$1.3M
|
+138,241
|
+9%
|
|
|
13
|
Fisher Asset Management
Camas,
Washington
|
$13.3M
|
-$244K
|
-25,957
|
-2%
|
|
|
14
|
|
$11.7M
|
-$3.09M
|
-328,127
|
-18%
|
|
|
15
|
Greenhouse Funds
Baltimore,
Maryland
|
$9.67M
|
+$2.52M
|
+267,467
|
+28%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$9.17M
|
+$893K
|
+94,931
|
+9%
|
|
|
17
|
|
$8.79M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$8.41M
|
+$259K
|
+27,500
|
+3%
|
|
|
19
|
|
$8.14M
|
+$647K
|
+68,822
|
+7%
|
|
|
20
|
|
$7.65M
|
-$177K
|
-18,869
|
-2%
|
|
|
21
|
Boothbay Fund Management
New York
|
$7.07M
|
-$1.51M
|
-160,427
|
-15%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$6.64M
|
-$1.21M
|
-129,120
|
-13%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$5.94M
|
+$2.72M
|
+289,725
|
+63%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.29M
|
+$2.62M
|
+278,234
|
+72%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$5.21M
|
-$1.06M
|
-113,098
|
-15%
|
|
