|
1
|
|
$137M
|
+$3.31M
|
+95,814
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$85.8M
|
-$711K
|
-20,550
|
-0.8%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$52.1M
|
-$1.64M
|
-47,285
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.9M
|
-$592K
|
-17,126
|
-1%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$42.8M
|
+$399K
|
+11,541
|
+0.9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$30.4M
|
+$979K
|
+28,317
|
+3%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$30M
|
+$570K
|
+16,481
|
+2%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$22.5M
|
+$1.23M
|
+35,690
|
+6%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$19.8M
|
-$176K
|
-5,100
|
-0.9%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$19.1M
|
-$899
|
-26
|
-0%
|
|
|
11
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$13.6M
|
-$1.42M
|
-41,153
|
-9%
|
|
|
12
|
|
$12.8M
|
+$43K
|
+1,243
|
+0.3%
|
|
|
13
|
|
$11.2M
|
-$1.1M
|
-31,917
|
-9%
|
|
|
14
|
Harvey Partners
Tarrytown,
New York
|
$9.71M
|
+$242K
|
+7,000
|
+2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$8.9M
|
-$1.52M
|
-43,931
|
-14%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$8.85M
|
+$1.18M
|
+34,039
|
+15%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$8.28M
|
+$7.9M
|
+228,550
|
+1,283%
|
|
|
18
|
First Eagle Investment Management
New York
|
$8.26M
|
+$865K
|
+25,000
|
+11%
|
|
|
19
|
Bank of New York Mellon
New York
|
$8.17M
|
+$333K
|
+9,635
|
+4%
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$7.38M
|
+$134K
|
+3,874
|
+2%
|
|
|
21
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.21M
|
+$251K
|
+7,250
|
+4%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$6.11M
|
+$4.08M
|
+117,858
|
+184%
|
|
|
23
|
|
$6.06M
|
+$2.07M
|
+59,938
|
+50%
|
|
|
24
|
John G. Ullman & Associates
Corning,
New York
|
$5.47M
|
+$981K
|
+28,378
|
+21%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.21M
|
-$84.6K
|
-2,447
|
-2%
|
|
