|
1
|
|
$119M
|
+$3.32M
|
+92,304
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.2M
|
-$261K
|
-7,258
|
-0.3%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$52M
|
-$4.49M
|
-124,939
|
-7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.6M
|
+$1.06M
|
+29,421
|
+2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$36.8M
|
+$3.99M
|
+110,921
|
+10%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$35.7M
|
+$19.6M
|
+544,596
|
+83%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$25.2M
|
-$1M
|
-27,874
|
-3%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$18.2M
|
+$22M
|
+613,069
|
New
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$17.2M
|
+$1.5M
|
+41,800
|
+8%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$917K
|
+25,511
|
+5%
|
|
|
11
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$13.5M
|
-$3.06M
|
-85,051
|
-16%
|
|
|
12
|
|
$11.7M
|
-$5.01M
|
-139,349
|
-26%
|
|
|
13
|
|
$11.2M
|
-$4.61M
|
-128,372
|
-25%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$10.5M
|
-$1.36M
|
-37,796
|
-10%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$7.9M
|
-$3.32M
|
-92,427
|
-26%
|
|
|
16
|
Bank of New York Mellon
New York
|
$7.08M
|
-$6.01M
|
-167,268
|
-41%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.81M
|
-$357K
|
-9,944
|
-4%
|
|
|
18
|
First Eagle Investment Management
New York
|
$6.53M
|
-$575K
|
-16,000
|
-7%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.38M
|
+$2.02M
|
+56,174
|
+35%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$5.62M
|
-$2.5M
|
-69,596
|
-27%
|
|
|
21
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.21M
|
+$1.84M
|
+51,141
|
+41%
|
|
|
22
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$5.18M
|
+$1.09M
|
+30,426
|
+21%
|
|
|
23
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.88M
|
+$2.93M
|
+81,480
|
+98%
|
|
|
24
|
Harvey Partners
Tarrytown,
New York
|
$4.15M
|
+$5.03M
|
+140,000
|
New
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$4.12M
|
-$180K
|
-5,000
|
-3%
|
|
