|
1
|
|
$569M
|
-$1.85M
|
-21,174
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$456M
|
-$3.24M
|
-36,991
|
-0.7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$138M
|
+$136K
|
+1,559
|
+0.1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$90.7M
|
+$348K
|
+3,974
|
+0.4%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$88M
|
+$3.38M
|
+38,661
|
+4%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$55.5M
|
+$48.1M
|
+549,492
|
+657%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$49.8M
|
-$1.24M
|
-14,106
|
-2%
|
|
|
8
|
|
$44.4M
|
+$1.18M
|
+13,525
|
+3%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$44.3M
|
+$1.75M
|
+20,007
|
+4%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$43.7M
|
-$2.89M
|
-33,000
|
-6%
|
|
|
11
|
Bank of New York Mellon
New York
|
$38.1M
|
+$426K
|
+4,862
|
+1%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$28.1M
|
+$7.8M
|
+89,112
|
+38%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$24M
|
-$70K
|
-800
|
-0.3%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$19.9M
|
-$650K
|
-7,419
|
-3%
|
|
|
15
|
|
$19.6M
|
+$1.11M
|
+12,667
|
+6%
|
|
|
16
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$15.6M
|
-$47.3M
|
-540,237
|
-75%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14.9M
|
+$6.72M
|
+76,708
|
+82%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$13.1M
|
-$189K
|
-2,164
|
-1%
|
|
|
19
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$12.5M
|
+$438K
|
+4,997
|
+4%
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$12.3M
|
+$348K
|
+3,970
|
+3%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$12.1M
|
+$8.34M
|
+95,258
|
+223%
|
|
|
22
|
Bank & Trust Company
Litchfield,
Illinois
|
$11.1M
|
+$11.1M
|
+127,058
|
New
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$10.1M
|
-$93.9K
|
-1,073
|
-0.9%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$9.65M
|
-$10.2K
|
-116
|
-0.1%
|
|
|
25
|
|
$9.51M
|
+$5.05M
|
+57,729
|
+114%
|
|
