|
1
|
|
$328M
|
-$852K
|
-32,070
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$239M
|
+$2.92M
|
+110,015
|
+1%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$231M
|
-$34.8M
|
-1,310,991
|
-12%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$145M
|
+$159M
|
+5,963,606
|
New
|
|
|
5
|
Jennison Associates
New York
|
$109M
|
+$1.45M
|
+54,384
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$72.3M
|
+$1.72M
|
+64,619
|
+2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$37.8M
|
+$1.85M
|
+69,669
|
+5%
|
|
|
8
|
Bank of New York Mellon
New York
|
$29.9M
|
-$609K
|
-22,898
|
-2%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$26.2M
|
+$1.01M
|
+38,140
|
+4%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$25.8M
|
+$1.22M
|
+46,000
|
+5%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$21.8M
|
-$158K
|
-5,933
|
-0.7%
|
|
|
12
|
Truist Financial
Charlotte,
North Carolina
|
$19.5M
|
-$3.48M
|
-130,813
|
-14%
|
|
|
13
|
|
$19.4M
|
-$779K
|
-29,324
|
-4%
|
|
|
14
|
|
$16.4M
|
-$1.81M
|
-67,938
|
-9%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$15.1M
|
+$266K
|
+10,000
|
+2%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$13.8M
|
+$214K
|
+8,051
|
+1%
|
|
|
17
|
Capital Group Private Client Services
Los Angeles,
California
|
$13.3M
|
+$1.84M
|
+69,073
|
+15%
|
|
|
18
|
TCTC Holdings
Dallas,
Texas
|
$12.6M
|
-$690K
|
-25,966
|
-5%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$12M
|
-$169K
|
-6,373
|
-1%
|
|
|
20
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$11.8M
|
+$1.59M
|
+59,801
|
+14%
|
|
|
21
|
|
$11.4M
|
+$120K
|
+4,520
|
+1%
|
|
|
22
|
Royce & Associates
New York
|
$10.5M
|
-$888K
|
-33,400
|
-7%
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$10.5M
|
-$3.59M
|
-135,244
|
-24%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$9.19M
|
+$305K
|
+11,474
|
+3%
|
|
|
25
|
Orchard Capital Management
Chicago,
Illinois
|
$8.73M
|
–
|
–
|
–
|
|
