|
1
|
|
$418M
|
-$11.4M
|
-68,122
|
-3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$295M
|
+$33.5M
|
+200,171
|
+14%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$294M
|
-$1.95M
|
-11,671
|
-0.7%
|
|
|
4
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$148M
|
+$177K
|
+1,060
|
+0.1%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$143M
|
-$3.27M
|
-19,585
|
-2%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$137M
|
+$1.06M
|
+6,351
|
+0.8%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$121M
|
-$7.72M
|
-46,200
|
-6%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$113M
|
+$9.92M
|
+59,350
|
+10%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$112M
|
-$1.75M
|
-10,456
|
-2%
|
|
|
10
|
|
$105M
|
+$1.18M
|
+7,079
|
+1%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$81.6M
|
-$601K
|
-3,594
|
-0.8%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$79.1M
|
-$3.67M
|
-21,955
|
-5%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$70.6M
|
-$102K
|
-608
|
-0.2%
|
|
|
14
|
|
$69M
|
+$6.85M
|
+40,982
|
+12%
|
|
|
15
|
Bank of New York Mellon
New York
|
$67.8M
|
-$1.67M
|
-9,980
|
-3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$63.6M
|
+$197K
|
+1,177
|
+0.3%
|
|
|
17
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$47.4M
|
+$21.6M
|
+129,390
|
+96%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$43.9M
|
+$11.6M
|
+69,666
|
+40%
|
|
|
19
|
|
$43.2M
|
+$6.4M
|
+38,309
|
+19%
|
|
|
20
|
|
$35.9M
|
+$33.5M
|
+200,575
|
New
|
|
|
21
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$30.8M
|
-$539K
|
-3,222
|
-2%
|
|
|
22
|
Private Management Group
Irvine,
California
|
$30.5M
|
-$210K
|
-1,256
|
-0.7%
|
|
|
23
|
Millennium Management
New York
|
$30.2M
|
+$20.2M
|
+121,008
|
+253%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$27.3M
|
+$1M
|
+6,010
|
+4%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$26.6M
|
-$20.9K
|
-125
|
-0.1%
|
|
