|
1
|
|
$330M
|
-$3.67M
|
-190,825
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$154M
|
+$1.93M
|
+100,632
|
+1%
|
|
|
3
|
|
$91M
|
+$1.58M
|
+82,153
|
+2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$86.3M
|
-$10.7M
|
-555,605
|
-11%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$60M
|
+$741K
|
+38,526
|
+1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.1M
|
+$4.79M
|
+249,118
|
+9%
|
|
|
7
|
Schroder Investment Management Group
London,
United Kingdom
|
$53.7M
|
-$4.48M
|
-232,800
|
-8%
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$47.5M
|
-$134K
|
-6,990
|
-0.3%
|
|
|
9
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$46M
|
-$21.5M
|
-1,117,357
|
-33%
|
|
|
10
|
Fisher Asset Management
Camas,
Washington
|
$38.6M
|
+$2.53M
|
+131,676
|
+7%
|
|
|
11
|
Capital World Investors
Los Angeles,
California
|
$37.1M
|
–
|
–
|
–
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$34.9M
|
+$1.74M
|
+90,690
|
+6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$30.5M
|
-$681K
|
-35,435
|
-2%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$29.1M
|
-$211K
|
-11,000
|
-0.8%
|
|
|
15
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$25.8M
|
-$827K
|
-43,031
|
-3%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$24M
|
+$10.5M
|
+544,817
|
+84%
|
|
|
17
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$22.7M
|
-$6.74M
|
-350,520
|
-24%
|
|
|
18
|
|
$21.7M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$21.3M
|
-$298K
|
-15,495
|
-1%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$20.8M
|
-$229K
|
-11,911
|
-1%
|
|
|
21
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$18.8M
|
+$2.04M
|
+105,964
|
+13%
|
|
|
22
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$17.3M
|
–
|
–
|
–
|
|
|
23
|
|
$15.5M
|
+$4M
|
+208,193
|
+37%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.2M
|
+$806K
|
+41,939
|
+7%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$12.3M
|
+$1.31M
|
+68,080
|
+12%
|
|
