|
1
|
|
$433M
|
+$23.4M
|
+475,223
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$292M
|
+$16M
|
+323,886
|
+6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$190M
|
-$1.97M
|
-39,996
|
-1%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$160M
|
-$2.87M
|
-58,276
|
-2%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$112M
|
-$305K
|
-6,198
|
-0.3%
|
|
|
6
|
Bank of New York Mellon
New York
|
$112M
|
-$1.12M
|
-22,712
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$103M
|
+$2.49M
|
+50,570
|
+3%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$48.9M
|
-$665K
|
-13,500
|
-1%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$46.7M
|
-$902K
|
-18,300
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$46.2M
|
+$2.92M
|
+59,296
|
+8%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$44.9M
|
-$5.45M
|
-110,701
|
-12%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$44.4M
|
+$21.6M
|
+437,896
|
+116%
|
|
|
13
|
|
$44.3M
|
-$10.7M
|
-216,785
|
-21%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$43.4M
|
+$11.2M
|
+228,058
|
+40%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$32.7M
|
-$13.3M
|
-269,192
|
-31%
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$31.6M
|
-$19.1M
|
-386,772
|
-40%
|
|
|
17
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$30.4M
|
-$4.35M
|
-88,239
|
-14%
|
|
|
18
|
|
$29.6M
|
+$14.6M
|
+295,873
|
+119%
|
|
|
19
|
ClearBridge Investments
New York
|
$23.2M
|
-$1.31M
|
-26,554
|
-6%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$22.3M
|
+$598K
|
+12,127
|
+3%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$22.2M
|
-$5.12M
|
-103,963
|
-20%
|
|
|
22
|
Granite Investment Partners
El Segundo,
California
|
$20.2M
|
+$6.99M
|
+141,948
|
+62%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$17.9M
|
-$530K
|
-10,765
|
-3%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$15M
|
-$2.22M
|
-45,020
|
-14%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$14.6M
|
-$789K
|
-16,007
|
-6%
|
|
