|
1
|
|
$213M
|
+$4.35M
|
+78,840
|
+2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$88.6M
|
+$820K
|
+14,854
|
+1%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$84M
|
+$973K
|
+17,620
|
+1%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$66M
|
-$1.35M
|
-24,401
|
-2%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$62.3M
|
+$1.18M
|
+21,381
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$56.3M
|
+$2.62M
|
+47,535
|
+5%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$50.4M
|
+$3.54M
|
+64,039
|
+8%
|
|
|
8
|
|
$48.8M
|
+$4.05M
|
+73,396
|
+10%
|
|
|
9
|
ACK Asset Management
Greenwich,
Connecticut
|
$42.2M
|
-$5.31M
|
-96,224
|
-12%
|
|
|
10
|
Harvey Partners
Tarrytown,
New York
|
$41.2M
|
+$99.4K
|
+1,800
|
+0.3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$37M
|
+$1.71M
|
+31,039
|
+5%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$29.1M
|
-$4.25M
|
-77,000
|
-14%
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$28.8M
|
+$3.69M
|
+66,835
|
+17%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$23M
|
-$1.64M
|
-29,727
|
-7%
|
|
|
15
|
|
$22.4M
|
-$1.7M
|
-30,764
|
-8%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$22.1M
|
-$7.91M
|
-143,241
|
-28%
|
|
|
17
|
Easterly Investment Partners
Beverly,
Massachusetts
|
$21.4M
|
+$3.75M
|
+67,934
|
+24%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$17M
|
+$1.05M
|
+19,008
|
+7%
|
|
|
19
|
First Eagle Investment Management
New York
|
$16.6M
|
+$627K
|
+11,350
|
+4%
|
|
|
20
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$14.8M
|
+$699K
|
+12,665
|
+6%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$13.8M
|
-$124K
|
-2,243
|
-1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$13.5M
|
+$98.2K
|
+1,779
|
+0.8%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$12.2M
|
+$11M
|
+198,599
|
New
|
|
|
24
|
Millennium Management
New York
|
$11.8M
|
-$3.72M
|
-67,334
|
-26%
|
|
|
25
|
Royce & Associates
New York
|
$11.4M
|
+$9.51M
|
+172,341
|
+1,169%
|
|
