|
1
|
|
$302M
|
-$2.32M
|
-14,121
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$269M
|
-$1.87M
|
-11,346
|
-0.7%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$235M
|
+$15.3M
|
+92,794
|
+7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$205M
|
+$25.7M
|
+156,308
|
+14%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$137M
|
+$142M
|
+861,157
|
+39,233%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$118M
|
-$3.15M
|
-19,159
|
-3%
|
|
|
7
|
AQR Capital Management
Greenwich,
Connecticut
|
$112M
|
-$2.85M
|
-17,325
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$100M
|
+$3.33M
|
+20,267
|
+3%
|
|
|
9
|
|
$88M
|
+$1.59M
|
+9,686
|
+2%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$70.3M
|
-$6.19M
|
-37,667
|
-8%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$62.7M
|
-$1.05M
|
-6,411
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$59.5M
|
+$20.2M
|
+122,895
|
+49%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$54.3M
|
+$735K
|
+4,473
|
+1%
|
|
|
14
|
|
$53.5M
|
+$871K
|
+5,296
|
+2%
|
|
|
15
|
|
$36.8M
|
+$14.9M
|
+90,775
|
+64%
|
|
|
16
|
|
$32.1M
|
+$33.4M
|
+203,026
|
New
|
|
|
17
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$28.1M
|
-$339K
|
-2,059
|
-1%
|
|
|
18
|
Private Management Group
Irvine,
California
|
$27.5M
|
-$108K
|
-658
|
-0.4%
|
|
|
19
|
Horizon Kinetics Asset Management
New York
|
$26.9M
|
-$121K
|
-736
|
-0.4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$23.9M
|
+$47.4K
|
+288
|
+0.2%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$23.8M
|
-$65.5M
|
-398,250
|
-73%
|
|
|
22
|
Moran Wealth Management
Naples,
Florida
|
$23.6M
|
-$653K
|
-3,969
|
-3%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$22.6M
|
-$539K
|
-3,279
|
-2%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$22M
|
-$1.14M
|
-6,924
|
-5%
|
|
|
25
|
Two Sigma Investments
New York
|
$21.1M
|
+$14.6M
|
+88,500
|
+199%
|
|
