|
1
|
|
$100M
|
-$6.48M
|
-392,248
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$77.1M
|
-$2.15M
|
-130,424
|
-2%
|
|
|
3
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$57.9M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.6M
|
+$337K
|
+20,407
|
+0.8%
|
|
|
5
|
ECP ControlCo
Summit,
New Jersey
|
$34.6M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$25.4M
|
-$527K
|
-31,928
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$15.9M
|
-$670K
|
-40,558
|
-3%
|
|
|
8
|
Broad Run Investment Management
Arlington,
Virginia
|
$13.3M
|
-$142K
|
-8,580
|
-0.9%
|
|
|
9
|
Davenport & Co
Richmond,
Virginia
|
$12.3M
|
-$1.14M
|
-69,326
|
-7%
|
|
|
10
|
|
$8.91M
|
+$5.35K
|
+324
|
+0.1%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$8.38M
|
-$1.53M
|
-92,475
|
-13%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$7.3M
|
+$119K
|
+7,184
|
+1%
|
|
|
13
|
|
$6.09M
|
-$11.3K
|
-687
|
-0.2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$5.92M
|
-$774K
|
-46,877
|
-10%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$5.43M
|
+$193K
|
+11,684
|
+3%
|
|
|
16
|
Kent Lake PR
Anasco,
Puerto Rico
|
$4.85M
|
+$5.68M
|
+344,000
|
New
|
|
|
17
|
|
$4.63M
|
+$2.6M
|
+157,370
|
+92%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.58M
|
-$1.12M
|
-67,607
|
-21%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$3.35M
|
+$926K
|
+56,050
|
+31%
|
|
|
20
|
Millennium Management
New York
|
$3.32M
|
+$3.88M
|
+235,040
|
New
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$3.05M
|
-$514K
|
-31,134
|
-13%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$2.61M
|
+$2.11M
|
+127,958
|
+223%
|
|
|
23
|
ExodusPoint Capital Management
New York
|
$2.23M
|
+$1.18M
|
+71,725
|
+83%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.23M
|
+$99.1K
|
+6,000
|
+4%
|
|
|
25
|
|
$2.17M
|
-$1.07M
|
-64,885
|
-30%
|
|
