|
1
|
|
$155M
|
-$3.27M
|
-86,081
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$103M
|
-$82.3K
|
-2,168
|
-0.1%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$65M
|
+$2.03M
|
+53,434
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.5M
|
-$1.09M
|
-28,816
|
-2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$51.9M
|
-$692K
|
-18,223
|
-1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$36.7M
|
+$199K
|
+5,252
|
+0.6%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$33.7M
|
-$420K
|
-11,056
|
-1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$24.1M
|
+$432K
|
+11,365
|
+2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$23.9M
|
-$312K
|
-8,205
|
-1%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$22.5M
|
+$6.78M
|
+178,545
|
+49%
|
|
|
11
|
|
$20.6M
|
+$4.32M
|
+113,765
|
+30%
|
|
|
12
|
|
$19.6M
|
+$2.74M
|
+72,236
|
+18%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$14.1M
|
+$2.14M
|
+56,484
|
+20%
|
|
|
14
|
Harvey Partners
Tarrytown,
New York
|
$14.1M
|
+$108K
|
+2,845
|
+0.8%
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$12.8M
|
-$8.47K
|
-223
|
-0.1%
|
|
|
16
|
First Eagle Investment Management
New York
|
$12.2M
|
-$327K
|
-8,600
|
-3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$11.5M
|
+$646K
|
+17,000
|
+7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$9.91M
|
-$94.4K
|
-2,485
|
-1%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.74M
|
-$41.8K
|
-1,100
|
-0.5%
|
|
|
20
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$9.01M
|
+$648K
|
+17,056
|
+9%
|
|
|
21
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$7.96M
|
-$852K
|
-22,436
|
-11%
|
|
|
22
|
John G. Ullman & Associates
Corning,
New York
|
$7.67M
|
-$91.8K
|
-2,418
|
-1%
|
|
|
23
|
Millennium Management
New York
|
$6.85M
|
+$606K
|
+15,964
|
+11%
|
|
|
24
|
|
$6.48M
|
+$372K
|
+9,803
|
+7%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$5.8M
|
+$794K
|
+20,896
|
+18%
|
|
