|
1
|
|
$184M
|
+$560K
|
+100,344
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$160M
|
+$8.14M
|
+1,459,236
|
+5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$59.2M
|
+$1.63M
|
+292,891
|
+3%
|
|
|
4
|
|
$24.6M
|
-$739K
|
-132,394
|
-3%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$24.1M
|
-$451K
|
-80,900
|
-2%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$19.1M
|
-$3.95M
|
-708,641
|
-17%
|
|
|
7
|
Yeomans Consulting Group
Marietta,
Georgia
|
$16.6M
|
+$16.6M
|
+2,967,332
|
New
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$16.1M
|
-$2.06M
|
-369,000
|
-11%
|
|
|
9
|
|
$15.7M
|
+$10.4M
|
+1,854,749
|
+194%
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$15M
|
-$1.14M
|
-204,376
|
-7%
|
|
|
11
|
Millennium Management
New York
|
$14.8M
|
+$7.04M
|
+1,261,752
|
+91%
|
|
|
12
|
Kawa Capital Management
Hallandale Beach,
Florida
|
$14.7M
|
+$14.7M
|
+2,627,351
|
New
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$14M
|
+$2.29M
|
+411,003
|
+20%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$13.7M
|
+$1.23M
|
+221,039
|
+10%
|
|
|
15
|
Divco West Real Estate Services
San Francisco,
California
|
$13.7M
|
–
|
–
|
–
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$13.7M
|
-$2.41M
|
-432,409
|
-15%
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$13.3M
|
+$13.3M
|
+2,374,943
|
New
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$13M
|
-$1.37M
|
-245,781
|
-10%
|
|
|
19
|
|
$13M
|
-$8.53M
|
-1,528,029
|
-40%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$10.5M
|
-$199K
|
-35,739
|
-2%
|
|
|
21
|
Nordea Investment Management
Stockholm,
Sweden
|
$7.16M
|
+$396K
|
+70,985
|
+6%
|
|
|
22
|
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
$6.85M
|
+$6.82M
|
+1,222,868
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$6.6M
|
-$1.91M
|
-342,556
|
-23%
|
|
|
24
|
Point72 Asset Management
Stamford,
Connecticut
|
$6.48M
|
+$469K
|
+84,116
|
+8%
|
|
|
25
|
|
$6.4M
|
-$527K
|
-94,496
|
-8%
|
|
