|
1
|
|
$143M
|
+$638K
|
+367,390
|
+0.4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$137M
|
-$63.8K
|
-36,772
|
-0%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
-$15.5M
|
-8,910,485
|
-12%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$95M
|
+$22.4M
|
+12,904,286
|
+30%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.7M
|
-$3.45M
|
-1,989,310
|
-6%
|
|
|
6
|
Kopernik Global Investors
Tampa,
Florida
|
$47M
|
+$13.7M
|
+7,908,826
|
+40%
|
|
|
7
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$44.8M
|
+$16.9M
|
+9,756,747
|
+58%
|
|
|
8
|
Russell Investments Group
London,
United Kingdom
|
$35.1M
|
+$9.94M
|
+5,728,479
|
+38%
|
|
|
9
|
Primecap Management
Pasadena,
California
|
$20.9M
|
-$1.59M
|
-916,150
|
-7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$15.1M
|
+$303K
|
+174,486
|
+2%
|
|
|
11
|
Truist Financial
Charlotte,
North Carolina
|
$13.6M
|
+$3M
|
+1,728,931
|
+27%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
+$880K
|
+507,227
|
+7%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$12.1M
|
-$222K
|
-127,700
|
-2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$10.3M
|
+$158K
|
+91,092
|
+2%
|
|
|
15
|
Capital Research Global Investors
Los Angeles,
California
|
$9.83M
|
-$16.2M
|
-9,351,367
|
-62%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$9.13M
|
+$5.07M
|
+2,920,176
|
+118%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$7.98M
|
-$221K
|
-127,383
|
-3%
|
|
|
18
|
Fisher Asset Management
Camas,
Washington
|
$7.22M
|
+$28.4K
|
+16,367
|
+0.4%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$7.18M
|
+$1.36M
|
+783,327
|
+23%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$6.76M
|
+$1.14M
|
+656,933
|
+20%
|
|
|
21
|
|
$6.75M
|
-$8.32M
|
-4,795,721
|
-55%
|
|
|
22
|
|
$6.13M
|
-$1.16M
|
-670,646
|
-16%
|
|
|
23
|
LSP Investment Advisors
New York
|
$5.99M
|
+$1.15M
|
+665,421
|
+23%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$5.5M
|
-$41.2K
|
-23,732
|
-0.7%
|
|
|
25
|
|
$4.83M
|
-$5.37M
|
-3,092,844
|
-52%
|
|
