|
1
|
|
$122M
|
-$2.49M
|
-154,457
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.3M
|
+$1.68M
|
+104,071
|
+2%
|
|
|
3
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$67M
|
+$66M
|
+4,100,375
|
New
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.1M
|
+$474K
|
+29,413
|
+1%
|
|
|
5
|
ECP ControlCo
Summit,
New Jersey
|
$40M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$29.9M
|
-$1.09M
|
-67,608
|
-4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$19M
|
+$764K
|
+47,464
|
+4%
|
|
|
8
|
Broad Run Investment Management
Arlington,
Virginia
|
$15.5M
|
-$345K
|
-21,430
|
-2%
|
|
|
9
|
Davenport & Co
Richmond,
Virginia
|
$15.4M
|
+$143K
|
+8,865
|
+1%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$11.2M
|
-$1.04M
|
-64,344
|
-9%
|
|
|
11
|
|
$10.3M
|
-$8.99K
|
-558
|
-0.1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.33M
|
+$233K
|
+14,439
|
+3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$7.62M
|
+$222K
|
+13,776
|
+3%
|
|
|
14
|
|
$7.06M
|
+$786K
|
+48,828
|
+13%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$6.1M
|
-$527K
|
-32,720
|
-8%
|
|
|
16
|
Renaissance Technologies
New York
|
$5.25M
|
-$980K
|
-60,859
|
-16%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$4.04M
|
-$216K
|
-13,421
|
-5%
|
|
|
18
|
|
$3.59M
|
-$1.04M
|
-64,278
|
-23%
|
|
|
19
|
|
$3.57M
|
-$1.45M
|
-90,196
|
-29%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$2.97M
|
+$808K
|
+50,152
|
+38%
|
|
|
21
|
|
$2.79M
|
+$1.1M
|
+68,591
|
+67%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.48M
|
+$745K
|
+46,274
|
+44%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.46M
|
-$17.8K
|
-1,108
|
-0.7%
|
|
|
24
|
|
$2.33M
|
-$28.3K
|
-1,754
|
-1%
|
|
|
25
|
|
$2.33M
|
+$1.22M
|
+75,886
|
+114%
|
|
