|
1
|
|
$177M
|
-$2.24M
|
-51,276
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$121M
|
+$1.51M
|
+34,535
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$67.9M
|
-$717K
|
-16,387
|
-1%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$58.3M
|
-$1.44M
|
-32,850
|
-3%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$49.2M
|
-$23.6M
|
-538,785
|
-35%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$42.5M
|
+$104K
|
+2,380
|
+0.3%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$39.4M
|
+$401K
|
+9,174
|
+1%
|
|
|
8
|
ACK Asset Management
Greenwich,
Connecticut
|
$33.8M
|
+$30.7M
|
+701,500
|
New
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$32.3M
|
+$5.78M
|
+132,095
|
+24%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$27.8M
|
+$10.9K
|
+249
|
+0%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$27.4M
|
-$240K
|
-5,500
|
-1%
|
|
|
12
|
|
$24.6M
|
+$671K
|
+15,357
|
+3%
|
|
|
13
|
Harvey Partners
Tarrytown,
New York
|
$24.1M
|
+$7.13M
|
+163,155
|
+48%
|
|
|
14
|
|
$21M
|
-$1.54M
|
-35,155
|
-7%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$18.5M
|
+$1.97M
|
+45,011
|
+13%
|
|
|
16
|
First Eagle Investment Management
New York
|
$14.3M
|
+$267K
|
+6,100
|
+2%
|
|
|
17
|
Kennedy Capital Management
St Louis,
Missouri
|
$14.3M
|
-$464K
|
-10,623
|
-3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$12.9M
|
-$277K
|
-6,327
|
-2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$11.3M
|
-$127K
|
-2,904
|
-1%
|
|
|
20
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$11.2M
|
-$10.9K
|
-250
|
-0.1%
|
|
|
21
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$10.1M
|
+$9.16M
|
+209,548
|
New
|
|
|
22
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$10.1M
|
-$280K
|
-6,398
|
-3%
|
|
|
23
|
John G. Ullman & Associates
Corning,
New York
|
$8.68M
|
-$162K
|
-3,716
|
-2%
|
|
|
24
|
|
$8.11M
|
+$570K
|
+13,041
|
+8%
|
|
|
25
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$7.25M
|
+$818K
|
+18,700
|
+14%
|
|
