|
1
|
|
$36.6M
|
-$2.39M
|
-128,280
|
-5%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$25.7M
|
+$18.1M
|
+971,745
|
+122%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.5M
|
-$525K
|
-28,149
|
-2%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$17.6M
|
+$22.6M
|
+1,214,616
|
New
|
|
|
5
|
AQR Capital Management
Greenwich,
Connecticut
|
$16.6M
|
+$679K
|
+36,411
|
+3%
|
|
|
6
|
Blue Grotto Capital
Atlanta,
Georgia
|
$14.3M
|
+$18.3M
|
+981,073
|
New
|
|
|
7
|
|
$13.2M
|
+$5.66M
|
+303,315
|
+50%
|
|
|
8
|
Stanley Capital Management
Houston,
Texas
|
$10.5M
|
+$373K
|
+20,000
|
+3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$463K
|
+24,813
|
+4%
|
|
|
10
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$10.5M
|
-$1.15M
|
-61,576
|
-8%
|
|
|
11
|
Diameter Capital Partners
New York
|
$10.4M
|
+$13.3M
|
+715,783
|
New
|
|
|
12
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.1M
|
+$1.84M
|
+98,950
|
+17%
|
|
|
13
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$10M
|
-$2.5M
|
-134,210
|
-16%
|
|
|
14
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$9.99M
|
+$12.8M
|
+687,234
|
New
|
|
|
15
|
CastleKnight Management
New York
|
$9.1M
|
+$2.14M
|
+114,900
|
+22%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$9.08M
|
-$87.5K
|
-4,691
|
-0.7%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$8.54M
|
-$106K
|
-5,668
|
-1%
|
|
|
18
|
Van Den Berg Management I
Austin,
Texas
|
$6.95M
|
+$1.85M
|
+99,309
|
+26%
|
|
|
19
|
Bernzott Capital Advisors
Camarillo,
California
|
$6.59M
|
-$1.62M
|
-86,955
|
-16%
|
|
|
20
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$5.98M
|
+$7.68M
|
+411,661
|
New
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$5.73M
|
+$3.75M
|
+200,969
|
+104%
|
|
|
22
|
Marshall Wace
London,
United Kingdom
|
$5.59M
|
-$4.64M
|
-248,931
|
-39%
|
|
|
23
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$5.39M
|
–
|
–
|
–
|
|
|
24
|
Renaissance Technologies
New York
|
$5.37M
|
+$4.81M
|
+258,238
|
+232%
|
|
|
25
|
First Eagle Investment Management
New York
|
$4.86M
|
+$3.57M
|
+191,663
|
+134%
|
|
