|
1
|
|
$53.2M
|
+$1.96M
|
+84,927
|
+4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.8M
|
-$374K
|
-16,168
|
-0.8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.1M
|
+$424K
|
+18,331
|
+1%
|
|
|
4
|
Allspring Global Investments
Charlotte,
North Carolina
|
$38.1M
|
-$758K
|
-32,777
|
-2%
|
|
|
5
|
Renaissance Technologies
New York
|
$37.2M
|
-$185K
|
-8,000
|
-0.5%
|
|
|
6
|
Royce & Associates
New York
|
$36M
|
-$462K
|
-20,000
|
-1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$17.2M
|
+$836K
|
+36,187
|
+5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$16M
|
-$8.83K
|
-382
|
-0.1%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$14.9M
|
-$319K
|
-13,800
|
-2%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$14.5M
|
-$32K
|
-1,385
|
-0.2%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$11.8M
|
+$4.84M
|
+209,224
|
+76%
|
|
|
12
|
Bank of New York Mellon
New York
|
$7.99M
|
-$262K
|
-11,326
|
-3%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$7.82M
|
-$1.26M
|
-54,315
|
-14%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.46M
|
-$13.1K
|
-568
|
-0.2%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$7.33M
|
+$1.71M
|
+73,812
|
+32%
|
|
|
16
|
|
$6.83M
|
-$4.24M
|
-183,419
|
-40%
|
|
|
17
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.74M
|
-$572K
|
-24,750
|
-8%
|
|
|
18
|
|
$6.1M
|
+$4.28M
|
+185,373
|
+283%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.02M
|
-$479K
|
-20,708
|
-8%
|
|
|
20
|
|
$6.02M
|
+$120K
|
+5,187
|
+2%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$4.37M
|
+$208K
|
+8,988
|
+5%
|
|
|
22
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.15M
|
-$123K
|
-5,326
|
-4%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$3.12M
|
+$780K
|
+33,748
|
+36%
|
|
|
24
|
Teacher Retirement System of Texas
Austin,
Texas
|
$3.07M
|
+$1.42M
|
+61,552
|
+95%
|
|
|
25
|
ALPS Advisors
Denver,
Colorado
|
$3.05M
|
+$2.31M
|
+99,877
|
+390%
|
|
