|
1
|
|
$127M
|
-$1.12M
|
-34,859
|
-0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.3M
|
+$215K
|
+6,701
|
+0.3%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$51.1M
|
-$4.91M
|
-152,870
|
-9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$48M
|
-$1.18M
|
-36,655
|
-2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$40.3M
|
+$731K
|
+22,750
|
+2%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$28M
|
-$10.4M
|
-324,774
|
-27%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28M
|
+$844K
|
+26,256
|
+3%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$20.2M
|
+$659K
|
+20,520
|
+3%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$19M
|
+$415K
|
+12,905
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$18.2M
|
+$731K
|
+22,743
|
+4%
|
|
|
11
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$14.2M
|
-$294K
|
-9,164
|
-2%
|
|
|
12
|
|
$12.1M
|
-$506K
|
-15,742
|
-4%
|
|
|
13
|
|
$11.7M
|
-$387K
|
-12,040
|
-3%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$11.6M
|
+$3.13M
|
+97,338
|
+37%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$9.87M
|
-$1.43M
|
-44,360
|
-13%
|
|
|
16
|
Harvey Partners
Tarrytown,
New York
|
$9.01M
|
+$4.56M
|
+142,000
|
+101%
|
|
|
17
|
Bank of New York Mellon
New York
|
$7.46M
|
-$164K
|
-5,094
|
-2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.32M
|
-$5.3K
|
-165
|
-0.1%
|
|
|
19
|
First Eagle Investment Management
New York
|
$7.05M
|
+$19.3K
|
+600
|
+0.3%
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$6.89M
|
+$1.32M
|
+41,130
|
+24%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$5.87M
|
-$186K
|
-5,782
|
-3%
|
|
|
22
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$5.67M
|
-$1.21M
|
-37,624
|
-17%
|
|
|
23
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$5.46M
|
+$2.71M
|
+84,202
|
+97%
|
|
|
24
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.03M
|
-$227K
|
-7,051
|
-4%
|
|
|
25
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$4.37M
|
-$1.25M
|
-38,975
|
-22%
|
|
