|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$289M
|
+$904K
|
+5,641
|
+0.3%
|
|
|
2
|
|
$274M
|
-$6.06M
|
-37,833
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$184M
|
-$24.4M
|
-152,538
|
-11%
|
|
|
4
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$124M
|
+$9.08M
|
+56,669
|
+7%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$124M
|
-$3.94M
|
-24,600
|
-3%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$89.8M
|
+$26.7M
|
+166,716
|
+36%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$88.6M
|
-$865K
|
-5,398
|
-0.9%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$79.3M
|
+$3.65M
|
+22,814
|
+4%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$79.1M
|
-$7.04M
|
-43,944
|
-7%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$59.9M
|
-$280K
|
-1,751
|
-0.4%
|
|
|
11
|
|
$54.8M
|
+$13.5M
|
+84,045
|
+28%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$47.8M
|
+$2.92M
|
+18,248
|
+6%
|
|
|
13
|
|
$45.5M
|
-$7.64M
|
-47,713
|
-13%
|
|
|
14
|
Bank of New York Mellon
New York
|
$37.4M
|
-$625K
|
-3,899
|
-1%
|
|
|
15
|
|
$32.2M
|
+$1.17M
|
+7,276
|
+3%
|
|
|
16
|
Private Management Group
Irvine,
California
|
$26.8M
|
-$218K
|
-1,363
|
-0.7%
|
|
|
17
|
Horizon Kinetics Asset Management
New York
|
$26.6M
|
+$304K
|
+1,897
|
+1%
|
|
|
18
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$26.5M
|
-$2.57M
|
-16,036
|
-8%
|
|
|
19
|
|
$26.5M
|
+$6.26M
|
+39,089
|
+27%
|
|
|
20
|
Millennium Management
New York
|
$24.2M
|
+$6.35M
|
+39,622
|
+31%
|
|
|
21
|
Moran Wealth Management
Naples,
Florida
|
$22.1M
|
+$9.73M
|
+60,734
|
+65%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$22M
|
+$3.86M
|
+24,128
|
+19%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$21.9M
|
-$537K
|
-3,351
|
-2%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$21.2M
|
+$303K
|
+1,891
|
+1%
|
|
|
25
|
Voloridge Investment Management
Jupiter,
Florida
|
$20.1M
|
+$915K
|
+5,710
|
+4%
|
|
