|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$642M
|
-$6.29M
|
-77,736
|
-1%
|
|
|
2
|
|
$392M
|
+$9.09M
|
+112,282
|
+2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$262M
|
-$23.6M
|
-291,448
|
-8%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$158M
|
+$37M
|
+457,406
|
+32%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$134M
|
-$1.86M
|
-23,000
|
-1%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$102M
|
-$5.43M
|
-67,100
|
-5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$80M
|
+$823K
|
+10,173
|
+1%
|
|
|
8
|
Sterling Capital Management
Charlotte,
North Carolina
|
$79.2M
|
-$27.8M
|
-343,782
|
-27%
|
|
|
9
|
Millennium Management
New York
|
$74M
|
+$41.1M
|
+507,295
|
+133%
|
|
|
10
|
AJO LP
Philadelphia,
Pennsylvania
|
$69.3M
|
-$2.48M
|
-30,618
|
-4%
|
|
|
11
|
WS Management
Jacksonville,
Florida
|
$66.8M
|
-$7.79M
|
-96,227
|
-11%
|
|
|
12
|
Bank of New York Mellon
New York
|
$61.4M
|
+$183K
|
+2,265
|
+0.3%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$59.7M
|
+$3.31M
|
+40,919
|
+6%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.5M
|
+$343K
|
+4,240
|
+0.6%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$58.7M
|
-$8.65M
|
-106,852
|
-13%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$57.2M
|
+$710K
|
+8,772
|
+1%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$56.5M
|
+$6.73M
|
+83,117
|
+14%
|
|
|
18
|
Renaissance Technologies
New York
|
$51.9M
|
+$16M
|
+198,000
|
+47%
|
|
|
19
|
River Road Asset Management
Louisville,
Kentucky
|
$49.4M
|
-$16M
|
-198,311
|
-25%
|
|
|
20
|
Copper Rock Capital Partners
Boston,
Massachusetts
|
$45.9M
|
-$3.54M
|
-43,711
|
-7%
|
|
|
21
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$43.5M
|
-$2.02M
|
-24,976
|
-5%
|
|
|
22
|
|
$41.5M
|
–
|
–
|
–
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$39.4M
|
+$8.63M
|
+106,585
|
+29%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$39.2M
|
+$27.4M
|
+338,318
|
+255%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$38.2M
|
+$36.4M
|
+449,202
|
+4,354%
|
|
