|
1
|
|
$107M
|
+$1.76M
|
+111,628
|
+2%
|
|
|
2
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$62.1M
|
–
|
–
|
–
|
|
|
3
|
ECP ControlCo
Summit,
New Jersey
|
$52.1M
|
–
|
–
|
–
|
|
|
4
|
Southeastern Asset Management
Memphis,
Tennessee
|
$39.5M
|
-$5.09M
|
-323,499
|
-11%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.4M
|
+$2.25M
|
+142,761
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$32.4M
|
+$2.99M
|
+190,114
|
+10%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$31M
|
-$1.89M
|
-120,143
|
-6%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$21.6M
|
+$4.01M
|
+254,525
|
+22%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$19.6M
|
+$700K
|
+44,447
|
+4%
|
|
|
10
|
Cooper Investors
Melbourne, Victoria,
Australia
|
$14M
|
-$113K
|
-7,189
|
-0.8%
|
|
|
11
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$13.8M
|
+$488K
|
+31,018
|
+4%
|
|
|
12
|
Millennium Management
New York
|
$11M
|
-$7.27M
|
-461,783
|
-39%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$10.8M
|
-$1.09M
|
-69,280
|
-9%
|
|
|
14
|
Broad Run Investment Management
Arlington,
Virginia
|
$9.93M
|
-$3.46M
|
-219,697
|
-25%
|
|
|
15
|
|
$9.76M
|
+$51K
|
+3,237
|
+0.5%
|
|
|
16
|
Royce & Associates
New York
|
$9.7M
|
+$9.55M
|
+606,574
|
+1,661%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.74M
|
+$426K
|
+27,070
|
+6%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$5.93M
|
+$250K
|
+15,888
|
+4%
|
|
|
19
|
|
$5.04M
|
-$939K
|
-59,627
|
-15%
|
|
|
20
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$4.57M
|
-$8.83K
|
-561
|
-0.2%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.07M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$4.04M
|
+$63.6K
|
+4,039
|
+2%
|
|
|
23
|
Empowered Funds
Havertown,
Pennsylvania
|
$3.97M
|
+$250K
|
+15,888
|
+6%
|
|
|
24
|
|
$3.86M
|
-$4.36K
|
-277
|
-0.1%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$3.35M
|
+$4.88K
|
+310
|
+0.1%
|
|
