|
1
|
|
$272M
|
+$1.73M
|
+24,243
|
+0.6%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$158M
|
-$10.8M
|
-151,382
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$131M
|
-$11.5K
|
-161
|
-0%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$116M
|
-$3.53M
|
-49,396
|
-3%
|
|
|
5
|
Allspring Global Investments
Charlotte,
North Carolina
|
$109M
|
+$724K
|
+10,132
|
+0.6%
|
|
|
6
|
Neuberger Berman Group
New York
|
$103M
|
+$22.9M
|
+320,491
|
+27%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$88.4M
|
+$4.45M
|
+62,185
|
+5%
|
|
|
8
|
Millennium Management
New York
|
$64.1M
|
-$11.6M
|
-162,569
|
-15%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$56.4M
|
-$10.8M
|
-150,715
|
-15%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$42.3M
|
-$262K
|
-3,659
|
-0.6%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$36.6M
|
+$411K
|
+5,748
|
+1%
|
|
|
12
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$35.5M
|
-$1.22M
|
-17,100
|
-3%
|
|
|
13
|
Davenport & Co
Richmond,
Virginia
|
$35M
|
-$4.67M
|
-65,249
|
-11%
|
|
|
14
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$28.7M
|
-$649K
|
-9,077
|
-2%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$26.8M
|
-$519K
|
-7,253
|
-2%
|
|
|
16
|
|
$23.8M
|
+$1.46M
|
+20,465
|
+6%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$23M
|
-$116K
|
-1,628
|
-0.5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$22.4M
|
-$6.77M
|
-94,661
|
-22%
|
|
|
19
|
Tributary Capital Management
Omaha,
Nebraska
|
$22.2M
|
-$22.4K
|
-313
|
-0.1%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$21.4M
|
+$891K
|
+12,455
|
+4%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$21.2M
|
-$7.43M
|
-103,928
|
-25%
|
|
|
22
|
|
$20.4M
|
+$11.4M
|
+159,524
|
+112%
|
|
|
23
|
Bank of New York Mellon
New York
|
$20.2M
|
+$2.11M
|
+29,496
|
+11%
|
|
|
24
|
Rockefeller Capital Management
New York
|
$19.8M
|
+$2.33M
|
+32,638
|
+13%
|
|
|
25
|
|
$18.3M
|
-$3.22M
|
-45,041
|
-14%
|
|
