|
1
|
|
$246M
|
-$1.63M
|
-107,304
|
-0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$183M
|
+$11M
|
+721,957
|
+6%
|
|
|
3
|
|
$140M
|
+$2.05M
|
+134,512
|
+1%
|
|
|
4
|
Ameriprise
Minneapolis,
Minnesota
|
$120M
|
+$12.5M
|
+824,546
|
+11%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$69.4M
|
-$2.9M
|
-190,859
|
-4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.8M
|
+$3.3M
|
+216,862
|
+6%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$50.2M
|
+$855K
|
+56,159
|
+2%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$48.9M
|
+$14.6M
|
+961,121
|
+40%
|
|
|
9
|
Southeastern Asset Management
Memphis,
Tennessee
|
$41.3M
|
+$7.51M
|
+493,273
|
+21%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$41.2M
|
-$213K
|
-13,964
|
-0.5%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$41.1M
|
-$5.77M
|
-379,125
|
-12%
|
|
|
12
|
Fidelity International
Hamilton,
Bermuda
|
$37.4M
|
–
|
–
|
–
|
|
|
13
|
Technology Crossover Management IX
Menlo Park,
California
|
$33.2M
|
–
|
–
|
–
|
|
|
14
|
|
$32.2M
|
+$4.98M
|
+327,434
|
+17%
|
|
|
15
|
PAR Capital Management
Boston,
Massachusetts
|
$31.7M
|
+$2.75M
|
+180,564
|
+9%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$27.9M
|
-$1.1M
|
-72,380
|
-4%
|
|
|
17
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$26.4M
|
-$7.7M
|
-506,074
|
-22%
|
|
|
18
|
AltraVue Capital
Bellevue,
Washington
|
$24.9M
|
-$93.7K
|
-6,160
|
-0.4%
|
|
|
19
|
Blue Grotto Capital
Atlanta,
Georgia
|
$23.5M
|
+$4.79M
|
+315,000
|
+24%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$23M
|
-$138K
|
-9,057
|
-0.6%
|
|
|
21
|
Holocene Advisors
New York
|
$20.3M
|
-$12.4M
|
-814,645
|
-37%
|
|
|
22
|
|
$18.1M
|
+$50.8K
|
+3,339
|
+0.3%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$16.7M
|
-$702K
|
-46,109
|
-4%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$16.6M
|
-$6.04M
|
-396,970
|
-26%
|
|
|
25
|
SG Americas Securities
New York
|
$16.1M
|
+$15.9M
|
+1,046,858
|
+1,712%
|
|
