|
1
|
|
$142M
|
-$7.12M
|
-220,401
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$1.9M
|
+58,893
|
+2%
|
|
|
3
|
Royce & Associates
New York
|
$59.2M
|
-$912K
|
-28,228
|
-2%
|
|
|
4
|
Neuberger Berman Group
New York
|
$56.8M
|
-$3.26M
|
-101,062
|
-5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.2M
|
-$119K
|
-3,674
|
-0.2%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$43.9M
|
-$2.69M
|
-83,290
|
-6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.2M
|
-$279K
|
-8,640
|
-1%
|
|
|
8
|
|
$27M
|
+$3.93M
|
+121,702
|
+17%
|
|
|
9
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$25.2M
|
+$12.4M
|
+385,032
|
+98%
|
|
|
10
|
Atlanta Capital Management
Atlanta,
Georgia
|
$20.9M
|
-$332K
|
-10,280
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$17.5M
|
-$252K
|
-7,788
|
-1%
|
|
|
12
|
Bank of New York Mellon
New York
|
$16.7M
|
-$363K
|
-11,225
|
-2%
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$15.1M
|
+$13.6K
|
+420
|
+0.1%
|
|
|
14
|
Capco Asset Management
Tampa,
Florida
|
$15M
|
+$153K
|
+4,724
|
+1%
|
|
|
15
|
Millennium Management
New York
|
$13.4M
|
+$3.02M
|
+93,561
|
+29%
|
|
|
16
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$13.2M
|
-$214K
|
-6,628
|
-2%
|
|
|
17
|
GO ETF Solutions
London,
United Kingdom
|
$12.7M
|
+$4.18M
|
+129,365
|
+49%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$10.3M
|
+$206K
|
+6,380
|
+2%
|
|
|
19
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.46M
|
+$485K
|
+15,000
|
+5%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$8.82M
|
-$72.6K
|
-2,248
|
-0.8%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$8.17M
|
+$307K
|
+9,504
|
+4%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$7.82M
|
+$1.12M
|
+34,565
|
+17%
|
|
|
23
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$7.54M
|
–
|
–
|
–
|
|
|
24
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$6.19M
|
+$6.18M
|
+191,324
|
New
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$6.07M
|
-$2.78M
|
-86,190
|
-32%
|
|
