|
1
|
|
$19.4M
|
+$557K
|
+60,723
|
+0.6%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$17.7M
|
-$2.79M
|
-304,276
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.9M
|
-$1.2M
|
-131,213
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.99M
|
-$72.8K
|
-7,935
|
-0.2%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$8.99M
|
-$717K
|
-78,191
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$4.66M
|
+$1.98M
|
+215,586
|
+10%
|
|
|
7
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$2.94M
|
+$645K
|
+70,299
|
+5%
|
|
|
8
|
|
$2.68M
|
+$8.01M
|
+872,990
|
+194%
|
|
|
9
|
VanEck Associates
New York
|
$2.33M
|
+$3.79M
|
+413,260
|
+56%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$2.28M
|
+$1.7M
|
+184,797
|
+20%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$2.06M
|
-$242K
|
-26,394
|
-3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.82M
|
-$37.8K
|
-4,117
|
-0.5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.72M
|
+$543K
|
+59,193
|
+8%
|
|
|
14
|
|
$1.56M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.51M
|
-$2.18M
|
-237,352
|
-24%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.32M
|
+$1.43M
|
+156,017
|
+31%
|
|
|
17
|
|
$1.19M
|
+$2.4M
|
+261,801
|
+80%
|
|
|
18
|
Arosa Capital Management
Miami Beach,
Florida
|
$1.18M
|
+$5.33M
|
+581,125
|
New
|
|
|
19
|
Neuberger Berman Group
New York
|
$982K
|
-$2.05M
|
-223,138
|
-32%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$978K
|
+$2.46M
|
+268,407
|
+126%
|
|
|
21
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$972K
|
-$872K
|
-95,000
|
-17%
|
|
|
22
|
|
$966K
|
+$504K
|
+54,883
|
+13%
|
|
|
23
|
Wedge Capital Management
Charlotte,
North Carolina
|
$958K
|
-$894K
|
-97,444
|
-17%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$932K
|
-$174K
|
-18,983
|
-4%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$830K
|
+$111K
|
+12,140
|
+3%
|
|
