|
1
|
|
$371M
|
+$11.8M
|
+490,276
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$257M
|
+$2.01M
|
+83,769
|
+0.9%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$230M
|
+$570K
|
+23,720
|
+0.3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$161M
|
+$1.15M
|
+47,668
|
+0.8%
|
|
|
5
|
Jennison Associates
New York
|
$98.2M
|
-$24.7M
|
-1,028,222
|
-22%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$83.6M
|
+$3.85M
|
+160,195
|
+5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$46.1M
|
+$1.87M
|
+77,679
|
+5%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$33.6M
|
+$1.98M
|
+82,256
|
+7%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$32.9M
|
+$518K
|
+21,540
|
+2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$29.5M
|
-$1.07M
|
-44,300
|
-4%
|
|
|
11
|
|
$25.1M
|
+$5.15M
|
+214,167
|
+29%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$23.9M
|
+$390K
|
+16,235
|
+2%
|
|
|
13
|
Truist Financial
Charlotte,
North Carolina
|
$21.8M
|
-$1.76M
|
-73,018
|
-8%
|
|
|
14
|
|
$18.8M
|
+$7.14M
|
+297,153
|
+72%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$16.6M
|
+$12K
|
+500
|
+0.1%
|
|
|
16
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$15M
|
-$88.2K
|
-3,668
|
-0.6%
|
|
|
17
|
TCTC Holdings
Dallas,
Texas
|
$14.2M
|
+$134K
|
+5,586
|
+1%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.7M
|
-$1.11M
|
-46,374
|
-9%
|
|
|
19
|
First Eagle Investment Management
New York
|
$12.1M
|
+$615K
|
+25,573
|
+6%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$11.3M
|
-$333K
|
-13,831
|
-3%
|
|
|
21
|
Orchard Capital Management
Chicago,
Illinois
|
$10.1M
|
+$472K
|
+19,647
|
+5%
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
$10M
|
-$59.4K
|
-2,471
|
-0.7%
|
|
|
23
|
Natixis Advisors
Boston,
Massachusetts
|
$9.88M
|
-$133K
|
-5,547
|
-1%
|
|
|
24
|
Millennium Management
New York
|
$9.66M
|
-$4.24M
|
-176,510
|
-33%
|
|
|
25
|
|
$9.6M
|
+$53.2K
|
+2,214
|
+0.6%
|
|
