|
1
|
|
$386M
|
-$2.83M
|
-109,796
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$269M
|
-$561K
|
-21,760
|
-0.2%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$242M
|
+$807K
|
+31,313
|
+0.4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$165M
|
-$3.12M
|
-121,178
|
-2%
|
|
|
5
|
Jennison Associates
New York
|
$98.7M
|
-$3.82M
|
-148,359
|
-4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$88.6M
|
+$925K
|
+35,876
|
+1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$49.9M
|
+$1.54M
|
+59,830
|
+3%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$36.8M
|
+$1.52M
|
+59,139
|
+5%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$34.4M
|
-$67.1K
|
-2,602
|
-0.2%
|
|
|
10
|
|
$31M
|
+$19.3M
|
+750,440
|
+208%
|
|
|
11
|
Bank of New York Mellon
New York
|
$29.6M
|
-$1.15M
|
-44,610
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$24.3M
|
-$685K
|
-26,581
|
-3%
|
|
|
13
|
|
$22.6M
|
-$3.4M
|
-131,743
|
-14%
|
|
|
14
|
Truist Financial
Charlotte,
North Carolina
|
$21.9M
|
-$885K
|
-34,349
|
-4%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$17.4M
|
–
|
–
|
–
|
|
|
16
|
TCTC Holdings
Dallas,
Texas
|
$14.8M
|
+$12.1K
|
+471
|
+0.1%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$13.3M
|
-$23.4K
|
-908
|
-0.2%
|
|
|
18
|
First Eagle Investment Management
New York
|
$13.2M
|
+$539K
|
+20,901
|
+5%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$12.4M
|
+$8.84M
|
+343,192
|
+342%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$11.8M
|
-$29.4K
|
-1,141
|
-0.3%
|
|
|
21
|
Scopus Asset Management
New York
|
$11.7M
|
+$10.8M
|
+418,440
|
New
|
|
|
22
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$11.5M
|
-$2.1M
|
-81,320
|
-14%
|
|
|
23
|
Natixis Advisors
Boston,
Massachusetts
|
$11.1M
|
+$653K
|
+25,357
|
+7%
|
|
|
24
|
Orchard Capital Management
Chicago,
Illinois
|
$10.7M
|
+$124K
|
+4,810
|
+1%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$10.2M
|
-$242K
|
-9,384
|
-2%
|
|
