|
1
|
|
$359M
|
+$77.8M
|
+491,542
|
+26%
|
|
|
2
|
Victory Capital Management
San Antonio,
Texas
|
$247M
|
+$26.9M
|
+169,959
|
+11%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$216M
|
+$24.5M
|
+154,443
|
+12%
|
|
|
4
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$123M
|
-$6.18M
|
-39,023
|
-5%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$122M
|
+$129M
|
+816,133
|
New
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$113M
|
+$120M
|
+757,948
|
New
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$108M
|
-$3.29M
|
-20,800
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$95M
|
+$441K
|
+2,786
|
+0.4%
|
|
|
9
|
|
$86.4M
|
+$3.41M
|
+21,537
|
+4%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$85.6M
|
+$66.7M
|
+421,134
|
+279%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$69.3M
|
+$3.14M
|
+19,850
|
+4%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$68.5M
|
-$39.5M
|
-249,528
|
-35%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$59.1M
|
-$160K
|
-1,012
|
-0.3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$58.2M
|
+$2.09M
|
+13,210
|
+4%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$52.9M
|
+$1.73M
|
+10,910
|
+3%
|
|
|
16
|
|
$51.5M
|
+$1.09M
|
+6,880
|
+2%
|
|
|
17
|
|
$30.3M
|
-$4.65M
|
-29,388
|
-13%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$26.3M
|
+$5.79M
|
+36,582
|
+26%
|
|
|
19
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$26.2M
|
-$319K
|
-2,012
|
-1%
|
|
|
20
|
Private Management Group
Irvine,
California
|
$25.7M
|
-$299K
|
-1,887
|
-1%
|
|
|
21
|
|
$23.2M
|
+$5.46M
|
+34,466
|
+29%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$22.3M
|
+$961K
|
+6,071
|
+4%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$21.9M
|
-$572K
|
-3,611
|
-2%
|
|
|
24
|
Horizon Kinetics Asset Management
New York
|
$21.3M
|
-$4.33M
|
-27,367
|
-16%
|
|
|
25
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$20.2M
|
+$1.15M
|
+7,289
|
+6%
|
|
