|
1
|
|
$328M
|
-$19.4M
|
-768,642
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$234M
|
+$183K
|
+7,264
|
+0.1%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$210M
|
-$1.35M
|
-53,496
|
-0.6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$146M
|
+$1.39M
|
+55,118
|
+0.9%
|
|
|
5
|
Jennison Associates
New York
|
$115M
|
+$3.69M
|
+146,341
|
+3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$72.7M
|
+$552K
|
+21,879
|
+0.7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$40.3M
|
+$1.79M
|
+71,157
|
+4%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$29.6M
|
+$2.57M
|
+102,000
|
+9%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$28.8M
|
+$1.72M
|
+68,165
|
+6%
|
|
|
10
|
Bank of New York Mellon
New York
|
$28.1M
|
-$700K
|
-27,757
|
-2%
|
|
|
11
|
Truist Financial
Charlotte,
North Carolina
|
$21.7M
|
-$1.18M
|
-46,946
|
-5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$21.5M
|
+$95.9K
|
+3,801
|
+0.4%
|
|
|
13
|
|
$17.7M
|
-$1.65M
|
-65,404
|
-8%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$15.2M
|
-$25.2K
|
-1,000
|
-0.2%
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$13.9M
|
+$1.17M
|
+46,396
|
+9%
|
|
|
16
|
|
$13.5M
|
-$2.28M
|
-90,245
|
-14%
|
|
|
17
|
Millennium Management
New York
|
$13.1M
|
+$11.4M
|
+453,841
|
+527%
|
|
|
18
|
TCTC Holdings
Dallas,
Texas
|
$12.8M
|
+$1.26K
|
+50
|
+0%
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.8M
|
-$590K
|
-23,405
|
-4%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$10.7M
|
-$524K
|
-20,773
|
-5%
|
|
|
21
|
First Eagle Investment Management
New York
|
$10.4M
|
+$3.34M
|
+132,255
|
+45%
|
|
|
22
|
|
$10M
|
-$1.72M
|
-68,147
|
-14%
|
|
|
23
|
Royce & Associates
New York
|
$9.63M
|
-$725K
|
-28,732
|
-7%
|
|
|
24
|
Medina Value Partners
Los Angeles,
California
|
$9.42M
|
+$3.83M
|
+151,879
|
+65%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$9.23M
|
-$422K
|
-16,717
|
-4%
|
|
