|
1
|
|
$1.05B
|
-$35.8M
|
-870,042
|
-3%
|
|
|
2
|
Bank of New York Mellon
New York
|
$488M
|
+$16M
|
+388,866
|
+3%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$480M
|
+$494M
|
+12,018,698
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$402M
|
+$1.3M
|
+31,558
|
+0.3%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$397M
|
+$409M
|
+9,951,247
|
New
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$307M
|
+$144M
|
+3,504,830
|
+84%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$277M
|
-$44.4M
|
-1,080,312
|
-13%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$275M
|
+$213M
|
+5,185,844
|
+302%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$268M
|
+$2.48M
|
+60,395
|
+0.9%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$231M
|
-$66.8M
|
-1,625,646
|
-22%
|
|
|
11
|
Hamlin Capital Management
New York
|
$189M
|
-$1.93M
|
-46,833
|
-1%
|
|
|
12
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$155M
|
-$3.04M
|
-73,860
|
-2%
|
|
|
13
|
GQG Partners
Ft. Lauderdale,
Florida
|
$141M
|
+$4.73M
|
+115,037
|
+3%
|
|
|
14
|
Raymond James Financial
St Petersburg,
Florida
|
$125M
|
-$4.43M
|
-107,789
|
-3%
|
|
|
15
|
|
$123M
|
+$19.5M
|
+474,196
|
+18%
|
|
|
16
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$113M
|
-$17.5M
|
-426,729
|
-13%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$113M
|
+$18.1M
|
+441,094
|
+19%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$108M
|
+$7.08M
|
+172,133
|
+7%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$105M
|
-$4.08M
|
-99,295
|
-4%
|
|
|
20
|
Miller Howard Investments
Kingston,
New York
|
$66.2M
|
-$13.9M
|
-337,275
|
-17%
|
|
|
21
|
|
$64.9M
|
+$2.79M
|
+67,903
|
+4%
|
|
|
22
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$56.3M
|
+$58M
|
+1,410,464
|
New
|
|
|
23
|
Quantinno Capital Management
New York
|
$46.9M
|
+$11.5M
|
+280,858
|
+31%
|
|
|
24
|
GW&K Investment Management
Boston,
Massachusetts
|
$46M
|
-$978K
|
-23,791
|
-2%
|
|
|
25
|
|
$44.7M
|
-$42.8M
|
-1,041,089
|
-48%
|
|
