|
1
|
|
$338M
|
-$4.99M
|
-101,301
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$239M
|
+$9.79M
|
+198,483
|
+4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$151M
|
+$676K
|
+13,720
|
+0.4%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$133M
|
+$6.99M
|
+141,813
|
+5%
|
|
|
5
|
Bank of New York Mellon
New York
|
$106M
|
+$20.2M
|
+410,290
|
+20%
|
|
|
6
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$103M
|
+$16.9M
|
+342,740
|
+17%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$83.2M
|
+$2.42M
|
+49,049
|
+3%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$38.8M
|
+$2.18M
|
+44,300
|
+5%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$38.7M
|
+$2.48M
|
+50,377
|
+6%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$37.7M
|
-$1.04M
|
-21,134
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$35.7M
|
+$308K
|
+6,254
|
+0.8%
|
|
|
12
|
|
$34.9M
|
-$166K
|
-3,374
|
-0.4%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$32.7M
|
-$2.77M
|
-56,186
|
-7%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$28.9M
|
-$6.16M
|
-125,030
|
-16%
|
|
|
15
|
|
$21.5M
|
-$2.15M
|
-43,624
|
-8%
|
|
|
16
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$21.3M
|
-$3.1M
|
-62,956
|
-11%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$20M
|
-$5.69M
|
-115,437
|
-20%
|
|
|
18
|
ClearBridge Investments
New York
|
$18.2M
|
-$91.8K
|
-1,862
|
-0.4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$18M
|
+$481K
|
+9,761
|
+2%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$17.5M
|
-$9.57M
|
-194,010
|
-32%
|
|
|
21
|
Granite Investment Partners
El Segundo,
California
|
$16M
|
+$83K
|
+1,683
|
+0.5%
|
|
|
22
|
|
$14.4M
|
+$7.19M
|
+145,827
|
+78%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$13.2M
|
-$1.16M
|
-23,468
|
-7%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.9M
|
+$437K
|
+8,870
|
+3%
|
|
|
25
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$11.5M
|
+$2.89M
|
+58,641
|
+28%
|
|
