|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$305M
|
+$2.05M
|
+12,912
|
+0.7%
|
|
|
2
|
|
$296M
|
-$60.7M
|
-382,319
|
-16%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$218M
|
-$18.5M
|
-116,616
|
-8%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$135M
|
-$7.74M
|
-48,800
|
-5%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$123M
|
+$2.08M
|
+13,106
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$94.6M
|
+$1.97M
|
+12,405
|
+2%
|
|
|
7
|
AQR Capital Management
Greenwich,
Connecticut
|
$92.5M
|
+$3.25M
|
+20,506
|
+3%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$80.5M
|
-$17.8M
|
-112,036
|
-18%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$69.7M
|
+$48.5M
|
+305,678
|
+202%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$63.7M
|
-$8.25K
|
-52
|
-0%
|
|
|
11
|
|
$55.5M
|
+$5.97M
|
+37,642
|
+12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$47.8M
|
-$25.7K
|
-162
|
-0.1%
|
|
|
13
|
|
$45.2M
|
-$156K
|
-983
|
-0.3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$40.2M
|
+$8.21M
|
+51,720
|
+24%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$39.6M
|
+$6.09M
|
+38,388
|
+17%
|
|
|
16
|
|
$33M
|
-$1.63M
|
-10,291
|
-5%
|
|
|
17
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$30.5M
|
+$593K
|
+3,738
|
+2%
|
|
|
18
|
Private Management Group
Irvine,
California
|
$28.6M
|
-$352K
|
-2,221
|
-1%
|
|
|
19
|
Horizon Kinetics Asset Management
New York
|
$27.9M
|
+$236K
|
+1,486
|
+0.8%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$23.7M
|
+$3.85M
|
+24,274
|
+18%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$22.4M
|
-$1.3M
|
-8,193
|
-5%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$22.2M
|
+$290K
|
+1,829
|
+1%
|
|
|
23
|
|
$22M
|
+$203K
|
+1,279
|
+0.9%
|
|
|
24
|
Voloridge Investment Management
Jupiter,
Florida
|
$20.4M
|
+$899K
|
+5,669
|
+4%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$19.6M
|
+$12.3M
|
+77,673
|
+152%
|
|
