|
1
|
|
$36.7M
|
-$570K
|
-30,442
|
-1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$35M
|
-$1.43M
|
-76,125
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.3M
|
+$1.02M
|
+54,223
|
+3%
|
|
|
4
|
Allspring Global Investments
Charlotte,
North Carolina
|
$30.1M
|
-$443K
|
-23,664
|
-1%
|
|
|
5
|
Renaissance Technologies
New York
|
$27.9M
|
+$1.13M
|
+60,500
|
+4%
|
|
|
6
|
Royce & Associates
New York
|
$27M
|
+$380K
|
+20,300
|
+1%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$19.5M
|
+$1.53M
|
+81,688
|
+8%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$14.5M
|
+$1.54M
|
+82,400
|
+11%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$14.5M
|
+$487K
|
+25,975
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$12.7M
|
+$67K
|
+3,573
|
+0.5%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$12.5M
|
+$703K
|
+37,513
|
+6%
|
|
|
12
|
LSV Asset Management
Chicago,
Illinois
|
$9.78M
|
-$422K
|
-22,500
|
-4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$6.26M
|
-$58.1K
|
-3,101
|
-0.9%
|
|
|
14
|
|
$5.27M
|
-$1.37M
|
-73,359
|
-20%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.18M
|
-$347K
|
-18,514
|
-6%
|
|
|
16
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$5M
|
-$82K
|
-4,373
|
-2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$4.14M
|
-$27.1K
|
-1,444
|
-0.6%
|
|
|
18
|
Teacher Retirement System of Texas
Austin,
Texas
|
$3.96M
|
+$152K
|
+8,137
|
+4%
|
|
|
19
|
Allianz Asset Management
Munich,
Germany
|
$3.6M
|
+$3.1M
|
+165,437
|
+505%
|
|
|
20
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$3.22M
|
+$143K
|
+7,647
|
+5%
|
|
|
21
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.15M
|
+$355K
|
+18,940
|
+12%
|
|
|
22
|
ALPS Advisors
Denver,
Colorado
|
$2.86M
|
-$21.1K
|
-1,128
|
-0.7%
|
|
|
23
|
Two Sigma Investments
New York
|
$2.68M
|
+$521K
|
+27,799
|
+23%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.53M
|
-$1.83M
|
-97,829
|
-41%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$2.37M
|
+$174K
|
+9,268
|
+8%
|
|
