|
1
|
|
$249M
|
-$5.71M
|
-170,353
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$151M
|
-$3.75M
|
-111,979
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$79.3M
|
+$893K
|
+26,665
|
+1%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$34.7M
|
+$124K
|
+3,699
|
+0.4%
|
|
|
5
|
Balyasny Asset Management
Chicago,
Illinois
|
$29.3M
|
+$25.5M
|
+762,262
|
+746%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.6M
|
+$12M
|
+357,078
|
+84%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$26.2M
|
+$1.06M
|
+31,760
|
+4%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$25.9M
|
+$213K
|
+6,347
|
+0.8%
|
|
|
9
|
|
$19.7M
|
+$1.8M
|
+53,644
|
+10%
|
|
|
10
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$19M
|
-$1.45M
|
-43,372
|
-7%
|
|
|
11
|
|
$18.8M
|
+$3.32M
|
+99,194
|
+22%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$100K
|
+2,986
|
+0.5%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$16.5M
|
+$2.7M
|
+80,672
|
+20%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$14.5M
|
+$6.2K
|
+185
|
+0%
|
|
|
15
|
New York State Common Retirement Fund
Albany,
New York
|
$14.3M
|
-$150K
|
-4,475
|
-1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
-$64.6K
|
-1,927
|
-0.5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$13.7M
|
-$1.81M
|
-53,950
|
-12%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$12.8M
|
-$871K
|
-26,008
|
-6%
|
|
|
19
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$11.1M
|
+$33.3K
|
+993
|
+0.3%
|
|
|
20
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$10.7M
|
-$122K
|
-3,632
|
-1%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$10M
|
-$1.16M
|
-34,660
|
-11%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$9.74M
|
-$481K
|
-14,347
|
-5%
|
|
|
23
|
|
$9.13M
|
+$7.45M
|
+222,459
|
+479%
|
|
|
24
|
|
$7.71M
|
-$576K
|
-17,200
|
-7%
|
|
|
25
|
|
$7.3M
|
+$2.73M
|
+81,446
|
+61%
|
|
