|
1
|
|
$335M
|
-$9.59M
|
-53,776
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$297M
|
-$3.6M
|
-20,213
|
-1%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$242M
|
+$81.4M
|
+456,611
|
+49%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$198M
|
-$2.58M
|
-14,470
|
-1%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$163M
|
-$801K
|
-4,496
|
-0.5%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$133M
|
-$8.45M
|
-47,395
|
-6%
|
|
|
7
|
AQR Capital Management
Greenwich,
Connecticut
|
$125M
|
+$7.98M
|
+44,749
|
+7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$107M
|
+$2.64M
|
+14,823
|
+2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$95.4M
|
-$11.8M
|
-66,295
|
-11%
|
|
|
10
|
|
$95M
|
+$4.98M
|
+27,959
|
+5%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$83.8M
|
-$11.2M
|
-62,867
|
-12%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$70M
|
-$1.59M
|
-8,922
|
-2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$58.9M
|
+$1.21M
|
+6,788
|
+2%
|
|
|
14
|
|
$57.8M
|
-$7.92M
|
-44,450
|
-12%
|
|
|
15
|
Bank of New York Mellon
New York
|
$44M
|
+$657K
|
+3,685
|
+1%
|
|
|
16
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$31.2M
|
-$716K
|
-4,014
|
-2%
|
|
|
17
|
Private Management Group
Irvine,
California
|
$30.3M
|
-$1.99M
|
-11,173
|
-6%
|
|
|
18
|
Horizon Kinetics Asset Management
New York
|
$29.7M
|
-$128K
|
-717
|
-0.4%
|
|
|
19
|
Moran Wealth Management
Naples,
Florida
|
$26.6M
|
+$176K
|
+988
|
+0.7%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$26.5M
|
+$7.17M
|
+40,233
|
+36%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$26.2M
|
+$428K
|
+2,403
|
+2%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$25.4M
|
-$655K
|
-3,675
|
-2%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$25.4M
|
+$243K
|
+1,365
|
+0.9%
|
|
|
24
|
|
$24.6M
|
+$1.25M
|
+7,001
|
+5%
|
|
|
25
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$22.7M
|
+$530K
|
+2,972
|
+2%
|
|
