|
1
|
|
$404M
|
-$24.9M
|
-286,048
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$398M
|
+$1.14M
|
+13,120
|
+0.3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$138M
|
+$7.34M
|
+84,238
|
+6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$131M
|
-$243K
|
-2,787
|
-0.2%
|
|
|
5
|
|
$93.9M
|
-$9.95M
|
-114,123
|
-9%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$93.8M
|
+$6.88M
|
+78,955
|
+8%
|
|
|
7
|
EARNEST Partners
Atlanta,
Georgia
|
$93.8M
|
-$270K
|
-3,098
|
-0.3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$84.8M
|
+$2.03M
|
+23,252
|
+2%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$75.7M
|
+$2.95M
|
+33,887
|
+4%
|
|
|
10
|
New South Capital Management
Memphis,
Tennessee
|
$60M
|
+$17M
|
+195,324
|
+39%
|
|
|
11
|
Boston Partners
Boston,
Massachusetts
|
$56.1M
|
-$216K
|
-2,474
|
-0.4%
|
|
|
12
|
Janus Henderson Group
London,
|
$52.7M
|
-$34.5M
|
-395,473
|
-39%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$51.6M
|
-$627K
|
-7,190
|
-1%
|
|
|
14
|
ACK Asset Management
Greenwich,
Connecticut
|
$50.1M
|
-$3.49M
|
-40,000
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$47.7M
|
-$3.26M
|
-37,433
|
-6%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$44.7M
|
-$12.7M
|
-145,722
|
-22%
|
|
|
17
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$44M
|
-$272K
|
-3,125
|
-0.6%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$42.9M
|
+$3.31M
|
+38,005
|
+8%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$42.4M
|
-$576K
|
-6,609
|
-1%
|
|
|
20
|
Paradigm Capital Management Inc
Albany,
New York
|
$40.8M
|
-$654K
|
-7,500
|
-2%
|
|
|
21
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$40.7M
|
+$5.04M
|
+57,800
|
+14%
|
|
|
22
|
Hill City Capital
Boston,
Massachusetts
|
$38.4M
|
+$11.3M
|
+130,000
|
+41%
|
|
|
23
|
|
$38.2M
|
-$8.4M
|
-96,300
|
-18%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$36.7M
|
+$26.6M
|
+305,635
|
+249%
|
|
|
25
|
Bank of New York Mellon
New York
|
$35.2M
|
+$491K
|
+5,631
|
+1%
|
|
