|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$363M
|
+$20.4M
|
+292,377
|
+5%
|
|
|
2
|
|
$309M
|
+$8.85M
|
+127,029
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$84.7M
|
-$6.01M
|
-86,223
|
-6%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$83.4M
|
-$4.96M
|
-71,228
|
-5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$68M
|
+$3.97M
|
+57,010
|
+6%
|
|
|
6
|
ETF Managers Group
Summit,
New Jersey
|
$49.1M
|
-$5.25M
|
-75,387
|
-9%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$43.9M
|
+$313K
|
+4,499
|
+0.7%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$43.7M
|
-$9.06M
|
-130,057
|
-16%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$43.3M
|
-$1.56M
|
-22,331
|
-3%
|
|
|
10
|
Bank of New York Mellon
New York
|
$42.7M
|
-$2.13M
|
-30,562
|
-4%
|
|
|
11
|
|
$40M
|
–
|
–
|
–
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39.8M
|
+$2.5M
|
+35,836
|
+6%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$38.8M
|
-$13.9M
|
-198,912
|
-25%
|
|
|
14
|
Ashler Capital
Chicago,
Illinois
|
$38.5M
|
+$42.1M
|
+604,342
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$35M
|
+$1.82M
|
+26,106
|
+5%
|
|
|
16
|
Roystone Capital Management
New York
|
$26.8M
|
+$5.29M
|
+76,000
|
+22%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$22.4M
|
-$239K
|
-3,434
|
-1%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$22M
|
-$3.26M
|
-46,771
|
-12%
|
|
|
19
|
Adage Capital Partners
Boston,
Massachusetts
|
$21.4M
|
+$21.1M
|
+302,566
|
+916%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$21M
|
+$6.38M
|
+91,560
|
+38%
|
|
|
21
|
Schroder Investment Management Group
London,
United Kingdom
|
$15M
|
+$16.4M
|
+235,772
|
New
|
|
|
22
|
|
$14.4M
|
-$5.68M
|
-81,592
|
-27%
|
|
|
23
|
Horizon Kinetics
New York
|
$14.2M
|
+$145K
|
+2,085
|
+0.9%
|
|
|
24
|
Huber Capital Management
El Segundo,
California
|
$12.3M
|
-$2.96M
|
-42,508
|
-18%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$12.2M
|
-$1.34M
|
-19,201
|
-9%
|
|
