|
1
|
|
$48.2M
|
-$856K
|
-49,279
|
-2%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$37.6M
|
+$1.25M
|
+71,962
|
+4%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$26.7M
|
-$270K
|
-15,576
|
-1%
|
|
|
4
|
Systematic Financial Management
Teaneck,
New Jersey
|
$21.6M
|
+$1.02M
|
+58,523
|
+5%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$21.6M
|
+$398K
|
+22,918
|
+2%
|
|
|
6
|
|
$17.9M
|
+$2.52M
|
+145,310
|
+17%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$17.2M
|
+$1.08M
|
+62,201
|
+7%
|
|
|
8
|
Kennedy Capital Management
St Louis,
Missouri
|
$15.9M
|
-$688K
|
-39,614
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$15.1M
|
+$894K
|
+51,475
|
+7%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$14.9M
|
+$1.06M
|
+60,884
|
+8%
|
|
|
11
|
Two Sigma Investments
New York
|
$10.6M
|
+$396K
|
+22,815
|
+4%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$10.1M
|
+$430K
|
+24,761
|
+5%
|
|
|
13
|
Focus Partners Wealth
Boston,
Massachusetts
|
$9.39M
|
-$424K
|
-24,448
|
-5%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.11M
|
+$2.4M
|
+138,066
|
+45%
|
|
|
15
|
Millennium Management
New York
|
$7.83M
|
+$2.46M
|
+141,701
|
+49%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.8M
|
+$386K
|
+22,238
|
+5%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.2M
|
+$94.5K
|
+5,440
|
+1%
|
|
|
18
|
ProShare Advisors
Bethesda,
Maryland
|
$6.89M
|
+$13.5K
|
+777
|
+0.2%
|
|
|
19
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$6.41M
|
-$1.3M
|
-75,141
|
-18%
|
|
|
20
|
Davis Selected Advisers
Tucson,
Arizona
|
$5.9M
|
-$124K
|
-7,150
|
-2%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$5.54M
|
+$248K
|
+14,312
|
+5%
|
|
|
22
|
Phocas Financial Corp
Alameda,
California
|
$5.43M
|
-$270K
|
-15,558
|
-5%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.32M
|
-$1.71M
|
-98,578
|
-25%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$5.16M
|
+$104K
|
+6,000
|
+2%
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.61M
|
-$98K
|
-5,647
|
-2%
|
|
