|
1
|
|
$63.3M
|
+$2.74M
|
+10,956
|
+5%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$52.1M
|
-$255K
|
-1,022
|
-0.5%
|
|
|
3
|
|
$45M
|
-$196K
|
-785
|
-0.5%
|
|
|
4
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$43.3M
|
+$1.12M
|
+4,481
|
+3%
|
|
|
5
|
|
$36.9M
|
-$1.23M
|
-4,914
|
-4%
|
|
|
6
|
Southeastern Asset Management
Memphis,
Tennessee
|
$27.3M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$25.1M
|
-$362K
|
-1,451
|
-2%
|
|
|
8
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$25M
|
+$14.2M
|
+56,933
|
+168%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$17M
|
+$659K
|
+2,639
|
+4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$15.4M
|
+$563K
|
+2,256
|
+4%
|
|
|
11
|
Two Sigma Investments
New York
|
$14.8M
|
+$763K
|
+3,056
|
+6%
|
|
|
12
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$14.2M
|
+$7.74M
|
+30,994
|
+152%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$9.37M
|
-$1.48M
|
-5,907
|
-15%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.37M
|
-$113K
|
-451
|
-1%
|
|
|
15
|
|
$8.8M
|
+$405K
|
+1,620
|
+5%
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$7.79M
|
+$1.17M
|
+4,705
|
+20%
|
|
|
17
|
SG Americas Securities
New York
|
$7.78M
|
-$11.6M
|
-46,484
|
-62%
|
|
|
18
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$7.72M
|
–
|
–
|
–
|
|
|
19
|
Beverly Hills Private Wealth
Beverly Hills,
California
|
$7.14M
|
+$551K
|
+2,205
|
+9%
|
|
|
20
|
|
$6.92M
|
+$6.27M
|
+25,100
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$6.02M
|
+$328K
|
+1,314
|
+6%
|
|
|
22
|
Renaissance Technologies
New York
|
$5.68M
|
-$1.22M
|
-4,900
|
-19%
|
|
|
23
|
|
$5.6M
|
-$3.25K
|
-13
|
-0.1%
|
|
|
24
|
Marnell Management
Farmington Hills,
Michigan
|
$4.68M
|
+$287K
|
+1,150
|
+7%
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.51M
|
+$127K
|
+507
|
+3%
|
|
