|
1
|
|
$91.3M
|
+$1.95M
|
+144,961
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$69.7M
|
+$916K
|
+68,133
|
+1%
|
|
|
3
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$57.9M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$32M
|
-$843K
|
-62,736
|
-2%
|
|
|
5
|
ECP ControlCo
Summit,
New Jersey
|
$30.9M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$24.3M
|
+$1.76M
|
+130,980
|
+7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$14.2M
|
-$21.1K
|
-1,566
|
-0.1%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$12.8M
|
+$1.89M
|
+140,314
|
+16%
|
|
|
9
|
Broad Run Investment Management
Arlington,
Virginia
|
$11.8M
|
-$102K
|
-7,598
|
-0.8%
|
|
|
10
|
|
$7.96M
|
-$10.9K
|
-808
|
-0.1%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$6.62M
|
-$920K
|
-68,453
|
-12%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$6.61M
|
+$92.8K
|
+6,904
|
+1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$5.73M
|
+$467K
|
+34,740
|
+8%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$5.46M
|
+$648K
|
+48,233
|
+13%
|
|
|
15
|
|
$5.26M
|
+$1.19M
|
+88,806
|
+27%
|
|
|
16
|
|
$4.88M
|
-$607K
|
-45,113
|
-10%
|
|
|
17
|
Millennium Management
New York
|
$3.82M
|
+$910K
|
+67,715
|
+29%
|
|
|
18
|
|
$3.02M
|
+$1.29M
|
+96,006
|
+67%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.84M
|
+$901K
|
+67,000
|
+42%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$2.81M
|
+$85K
|
+6,323
|
+3%
|
|
|
21
|
|
$2.77M
|
+$880K
|
+65,426
|
+43%
|
|
|
22
|
Private Advisor Group
Morristown,
New Jersey
|
$2.38M
|
+$2.54M
|
+188,646
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
$2.27M
|
-$992K
|
-73,805
|
-29%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$2.04M
|
+$810K
|
+60,248
|
+59%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$1.91M
|
-$452K
|
-33,598
|
-18%
|
|
