|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.9M
|
+$970K
|
+27,477
|
+1%
|
|
|
2
|
|
$58.9M
|
-$2.87M
|
-81,387
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.2M
|
+$612K
|
+17,340
|
+1%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$28.5M
|
-$141K
|
-4,000
|
-0.5%
|
|
|
5
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$23.9M
|
+$23M
|
+650,639
|
New
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$20.7M
|
+$635K
|
+17,977
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$19.7M
|
+$298K
|
+8,442
|
+2%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$19.3M
|
-$38.8K
|
-1,100
|
-0.2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$18.9M
|
-$360K
|
-10,189
|
-2%
|
|
|
10
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$18.1M
|
–
|
–
|
–
|
|
|
11
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$14.5M
|
–
|
–
|
–
|
|
|
12
|
Grace & White Inc
Ny,
New York
|
$12.9M
|
+$178K
|
+5,033
|
+1%
|
|
|
13
|
Medina Value Partners
Los Angeles,
California
|
$12.1M
|
+$11.6M
|
+329,829
|
New
|
|
|
14
|
KBC Group
Brussels,
Belgium
|
$11M
|
+$4.37M
|
+123,696
|
+71%
|
|
|
15
|
|
$10.7M
|
+$1.97M
|
+55,655
|
+24%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.93M
|
-$320K
|
-9,059
|
-4%
|
|
|
17
|
Robeco Schweiz
Zurich,
Switzerland
|
$7.88M
|
+$7.58M
|
+214,537
|
New
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$7.59M
|
-$42K
|
-1,190
|
-0.6%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.84M
|
-$80.3K
|
-2,274
|
-1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.71M
|
-$3.46K
|
-98
|
-0.1%
|
|
|
21
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$6.27M
|
–
|
–
|
–
|
|
|
22
|
|
$5.89M
|
+$1.98M
|
+56,044
|
+54%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$5.8M
|
+$407K
|
+11,528
|
+8%
|
|
|
24
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.53M
|
+$1.3M
|
+36,746
|
+32%
|
|
|
25
|
|
$5.25M
|
+$1.33M
|
+37,699
|
+36%
|
|
