|
1
|
|
$94.8M
|
-$589K
|
-46,429
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.6M
|
-$58.6K
|
-4,617
|
-0.1%
|
|
|
3
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$56.1M
|
–
|
–
|
–
|
|
|
4
|
ECP ControlCo
Summit,
New Jersey
|
$37.1M
|
+$3.33M
|
+261,987
|
+11%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.5M
|
+$1.45M
|
+114,121
|
+5%
|
|
|
6
|
Southeastern Asset Management
Memphis,
Tennessee
|
$31.3M
|
+$17.5M
|
+1,378,250
|
+151%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$25.2M
|
-$494K
|
-38,896
|
-2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$17.1M
|
+$1.18M
|
+93,340
|
+8%
|
|
|
9
|
Davenport & Co
Richmond,
Virginia
|
$13M
|
-$355K
|
-27,946
|
-3%
|
|
|
10
|
Broad Run Investment Management
Arlington,
Virginia
|
$12.6M
|
-$169K
|
-13,277
|
-1%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$10.1M
|
+$3.18M
|
+250,901
|
+51%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$8.79M
|
+$1.26M
|
+99,308
|
+18%
|
|
|
13
|
|
$8.62M
|
+$723
|
+57
|
+0%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.17M
|
+$7.12K
|
+561
|
+0.1%
|
|
|
15
|
Bank of New York Mellon
New York
|
$6.14M
|
-$49.7K
|
-3,915
|
-0.9%
|
|
|
16
|
|
$6.11M
|
+$2.89M
|
+227,789
|
+104%
|
|
|
17
|
|
$5.73M
|
-$991K
|
-78,063
|
-16%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$4.08M
|
+$1.2M
|
+94,325
|
+46%
|
|
|
19
|
|
$3.96M
|
-$3.09M
|
-243,282
|
-46%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.59M
|
+$167K
|
+13,126
|
+5%
|
|
|
21
|
Millennium Management
New York
|
$3.51M
|
-$2.43M
|
-191,774
|
-43%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$3.13M
|
+$2.4K
|
+189
|
+0.1%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$2.67M
|
+$516K
|
+40,677
|
+26%
|
|
|
24
|
Private Advisor Group
Morristown,
New Jersey
|
$2.59M
|
-$774K
|
-61,000
|
-24%
|
|
|
25
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$2.41M
|
+$1.42M
|
+111,530
|
+171%
|
|
