|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.1M
|
-$260K
|
-12,648
|
-0.6%
|
|
|
2
|
|
$46M
|
+$1.11M
|
+53,845
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.3M
|
-$893K
|
-43,504
|
-2%
|
|
|
4
|
Allspring Global Investments
Charlotte,
North Carolina
|
$35M
|
-$159K
|
-7,738
|
-0.5%
|
|
|
5
|
Renaissance Technologies
New York
|
$33.7M
|
+$226K
|
+11,000
|
+0.7%
|
|
|
6
|
Royce & Associates
New York
|
$32.8M
|
+$138K
|
+6,700
|
+0.4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$14.7M
|
+$867K
|
+42,237
|
+7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$14.4M
|
-$64.7K
|
-3,153
|
-0.5%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$13.7M
|
-$123K
|
-6,000
|
-0.9%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$13.1M
|
+$12.3M
|
+598,543
|
New
|
|
|
11
|
|
$10.2M
|
-$584K
|
-28,435
|
-6%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$8.23M
|
-$957K
|
-46,611
|
-11%
|
|
|
13
|
Bank of New York Mellon
New York
|
$7.44M
|
+$25.7K
|
+1,254
|
+0.4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$6.72M
|
-$236K
|
-11,507
|
-4%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.61M
|
+$175K
|
+8,520
|
+3%
|
|
|
16
|
Millennium Management
New York
|
$6.42M
|
-$2.19M
|
-106,524
|
-27%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$6.02M
|
+$1.81M
|
+88,042
|
+47%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.87M
|
+$2.35M
|
+114,516
|
+75%
|
|
|
19
|
|
$5.3M
|
-$881K
|
-42,939
|
-15%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$4.98M
|
-$813K
|
-39,582
|
-15%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$3.73M
|
+$101K
|
+4,901
|
+3%
|
|
|
22
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$2.95M
|
+$855K
|
+41,627
|
+45%
|
|
|
23
|
Two Sigma Advisers
New York
|
$2.74M
|
+$708K
|
+34,500
|
+38%
|
|
|
24
|
Empowered Funds
Havertown,
Pennsylvania
|
$2.6M
|
+$27.8K
|
+1,355
|
+1%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$2.37M
|
+$1.2M
|
+58,237
|
+116%
|
|
