|
1
|
|
$165M
|
+$22.6M
|
+297,907
|
+20%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$105M
|
-$9.93M
|
-130,758
|
-10%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$100M
|
+$1.69M
|
+22,234
|
+2%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$85.5M
|
+$1.06M
|
+14,003
|
+2%
|
|
|
5
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$69.9M
|
+$4.52M
|
+59,528
|
+8%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$68.7M
|
-$1.43M
|
-18,879
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$54.7M
|
+$7.44M
|
+97,873
|
+20%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$52.1M
|
-$1.14M
|
-15,000
|
-3%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$48.9M
|
-$18.2M
|
-239,039
|
-31%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$48.5M
|
+$2.27M
|
+29,938
|
+6%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$47.4M
|
-$623K
|
-8,198
|
-2%
|
|
|
12
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$36.2M
|
-$25.5K
|
-335
|
-0.1%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$33.6M
|
+$2.13M
|
+28,078
|
+8%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$28.3M
|
+$467K
|
+6,148
|
+2%
|
|
|
15
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$26.9M
|
-$163K
|
-2,150
|
-0.2%
|
|
|
16
|
Grace & White Inc
Ny,
New York
|
$25.4M
|
-$3.43M
|
-45,092
|
-14%
|
|
|
17
|
Needham Investment Management
New York
|
$25M
|
–
|
–
|
–
|
|
|
18
|
KBC Group
Brussels,
Belgium
|
$19.9M
|
-$4.59M
|
-60,452
|
-22%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$19.2M
|
+$912K
|
+12,006
|
+6%
|
|
|
20
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.9M
|
+$12M
|
+158,036
|
+606%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$16.8M
|
+$1.13M
|
+14,814
|
+9%
|
|
|
22
|
|
$16.6M
|
+$6.59M
|
+86,715
|
+92%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$16.2M
|
+$240K
|
+3,164
|
+2%
|
|
|
24
|
Bank of New York Mellon
New York
|
$16.2M
|
+$366K
|
+4,814
|
+3%
|
|
|
25
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$15.7M
|
–
|
–
|
–
|
|
