|
1
|
|
$441M
|
-$458K
|
-5,639
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$355M
|
-$2M
|
-24,602
|
-0.6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$133M
|
-$546K
|
-6,726
|
-0.4%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$131M
|
+$11.1M
|
+136,574
|
+9%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$131M
|
-$1.19M
|
-14,680
|
-0.9%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$113M
|
-$2.58M
|
-31,777
|
-2%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$108M
|
-$162K
|
-2,000
|
-0.1%
|
|
|
8
|
AJO LP
Philadelphia,
Pennsylvania
|
$92.3M
|
-$2.76M
|
-34,008
|
-3%
|
|
|
9
|
Bank of New York Mellon
New York
|
$90.4M
|
+$36.9M
|
+454,848
|
+68%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$73.2M
|
-$671K
|
-8,265
|
-0.9%
|
|
|
11
|
|
$70.7M
|
+$71.3M
|
+878,425
|
New
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$69.8M
|
-$2.85M
|
-35,140
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.1M
|
-$8.58M
|
-105,705
|
-13%
|
|
|
14
|
|
$53.6M
|
-$3.51M
|
-43,285
|
-6%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$51.6M
|
+$397K
|
+4,892
|
+0.8%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$51.3M
|
-$4.91M
|
-60,500
|
-9%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$45.4M
|
+$262K
|
+3,223
|
+0.6%
|
|
|
18
|
Teachers Advisors
New York
|
$45.4M
|
+$27K
|
+333
|
+0.1%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$41.6M
|
-$4.14M
|
-50,976
|
-9%
|
|
|
20
|
Adage Capital Partners
Boston,
Massachusetts
|
$41.4M
|
+$20.3M
|
+250,000
|
+95%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$40.8M
|
+$9.34M
|
+115,070
|
+29%
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
$40.1M
|
+$461K
|
+5,675
|
+1%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$39M
|
-$1.93M
|
-23,725
|
-5%
|
|
|
24
|
|
$38.2M
|
+$3.26M
|
+40,113
|
+9%
|
|
|
25
|
|
$36.9M
|
+$2.25M
|
+27,701
|
+6%
|
|
