|
1
|
|
$314M
|
+$8.78M
|
+196,379
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$225M
|
+$2.45M
|
+54,762
|
+1%
|
|
|
3
|
AllianceBernstein
Nashville,
Tennessee
|
$134M
|
+$3.16M
|
+70,588
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$130M
|
-$3.65M
|
-81,729
|
-2%
|
|
|
5
|
Bank of New York Mellon
New York
|
$98.1M
|
-$4.42M
|
-98,785
|
-4%
|
|
|
6
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$92.3M
|
-$348K
|
-7,775
|
-0.3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$83.9M
|
+$12.5M
|
+278,959
|
+15%
|
|
|
8
|
|
$39.5M
|
-$278K
|
-6,220
|
-0.6%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$39M
|
+$2.73M
|
+61,013
|
+7%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$36.1M
|
+$2.41M
|
+53,958
|
+6%
|
|
|
11
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$34.6M
|
-$869K
|
-19,428
|
-2%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$31.4M
|
-$4.83M
|
-108,010
|
-12%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$30.7M
|
-$13.8K
|
-308
|
-0%
|
|
|
14
|
|
$24.5M
|
-$404K
|
-9,033
|
-1%
|
|
|
15
|
Granite Investment Partners
El Segundo,
California
|
$19.7M
|
+$660K
|
+14,760
|
+3%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$18.8M
|
-$10.2M
|
-228,163
|
-32%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$18.2M
|
-$630K
|
-14,100
|
-3%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$17.5M
|
+$747K
|
+16,715
|
+4%
|
|
|
19
|
ClearBridge Investments
New York
|
$14.9M
|
-$536K
|
-11,990
|
-3%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$13.8M
|
-$1.08M
|
-24,232
|
-6%
|
|
|
21
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$12.8M
|
-$490K
|
-10,950
|
-3%
|
|
|
22
|
|
$12.1M
|
+$4.66M
|
+104,256
|
+51%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$11.9M
|
+$884K
|
+19,772
|
+7%
|
|
|
24
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$11.6M
|
+$1.31M
|
+29,344
|
+11%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.8M
|
-$1.33M
|
-29,783
|
-10%
|
|
