|
1
|
|
$372M
|
-$2.36M
|
-112,678
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$294M
|
+$2.47M
|
+117,503
|
+0.9%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$123M
|
+$9.35M
|
+445,419
|
+9%
|
|
|
4
|
Neuberger Berman Group
New York
|
$114M
|
-$105M
|
-4,984,099
|
-51%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$114M
|
-$3.75M
|
-178,474
|
-4%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$84.9M
|
-$8.02M
|
-382,025
|
-10%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.3M
|
-$16.7K
|
-798
|
-0%
|
|
|
8
|
Bank of New York Mellon
New York
|
$56M
|
+$11.4M
|
+543,057
|
+29%
|
|
|
9
|
Sourcerock Group
Denver,
Colorado
|
$51.4M
|
+$19.5M
|
+926,871
|
+73%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$51M
|
+$1.43M
|
+68,357
|
+3%
|
|
|
11
|
VanEck Associates
New York
|
$48.6M
|
+$222K
|
+10,575
|
+0.5%
|
|
|
12
|
Brown Advisory
Baltimore,
Maryland
|
$45M
|
+$661K
|
+31,516
|
+2%
|
|
|
13
|
Greenhouse Funds
Baltimore,
Maryland
|
$44.7M
|
+$4.29M
|
+204,639
|
+12%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$43.4M
|
+$3.3M
|
+157,392
|
+9%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$41.7M
|
+$6.35M
|
+302,544
|
+20%
|
|
|
16
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$37.3M
|
-$1.18M
|
-56,186
|
-3%
|
|
|
17
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$33.3M
|
-$952K
|
-45,365
|
-3%
|
|
|
18
|
Janus Henderson Group
London,
|
$29.3M
|
+$8.36M
|
+398,209
|
+47%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$27.9M
|
+$873K
|
+41,586
|
+4%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$27.3M
|
+$3.87M
|
+184,300
|
+19%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$26.6M
|
+$7.36M
|
+350,944
|
+45%
|
|
|
22
|
|
$25.9M
|
+$1.6M
|
+76,157
|
+7%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$25.1M
|
-$510K
|
-24,279
|
-2%
|
|
|
24
|
|
$22.8M
|
-$6.55M
|
-312,153
|
-24%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$22.6M
|
+$4.27M
|
+203,392
|
+27%
|
|
