|
1
|
|
$426M
|
-$2.24M
|
-28,260
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$345M
|
-$27.7M
|
-350,576
|
-7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$129M
|
+$310K
|
+3,911
|
+0.2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$128M
|
+$28.7M
|
+362,323
|
+28%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$124M
|
+$19M
|
+239,993
|
+18%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$111M
|
-$670K
|
-8,464
|
-0.6%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$104M
|
-$55.4K
|
-700
|
-0.1%
|
|
|
8
|
AJO LP
Philadelphia,
Pennsylvania
|
$91.7M
|
+$61.9M
|
+781,651
|
+196%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$71.3M
|
-$644K
|
-8,142
|
-0.9%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$70M
|
+$939K
|
+11,860
|
+1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.4M
|
-$8.6M
|
-108,662
|
-12%
|
|
|
12
|
|
$57.1M
|
-$7.75M
|
-97,880
|
-12%
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$54.1M
|
+$53.5M
|
+676,000
|
+3,159%
|
|
|
14
|
Bank of New York Mellon
New York
|
$51.9M
|
+$479K
|
+6,053
|
+0.9%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$49.3M
|
-$9.17M
|
-115,881
|
-15%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$44M
|
+$3.37M
|
+42,629
|
+8%
|
|
|
17
|
Teachers Advisors
New York
|
$43.8M
|
-$2.19M
|
-27,640
|
-5%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$43.5M
|
-$267K
|
-3,376
|
-0.6%
|
|
|
19
|
AllianceBernstein
Nashville,
Tennessee
|
$39.5M
|
+$2.23M
|
+28,238
|
+6%
|
|
|
20
|
Victory Capital Management
San Antonio,
Texas
|
$38.2M
|
+$12M
|
+151,106
|
+44%
|
|
|
21
|
Millennium Management
New York
|
$34.6M
|
+$5.77M
|
+72,916
|
+20%
|
|
|
22
|
|
$33.7M
|
-$685K
|
-8,655
|
-2%
|
|
|
23
|
|
$33.4M
|
-$8.29M
|
-104,728
|
-20%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$33.4M
|
-$1.27M
|
-16,093
|
-4%
|
|
|
25
|
Renaissance Technologies
New York
|
$33.1M
|
+$4.44M
|
+56,100
|
+15%
|
|
