|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$85.1M
|
-$2.87M
|
-74,788
|
-3%
|
|
|
2
|
|
$61.9M
|
-$591K
|
-15,408
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.3M
|
+$108K
|
+2,811
|
+0.2%
|
|
|
4
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$39.4M
|
+$20M
|
+520,361
|
+106%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$30M
|
-$188K
|
-4,900
|
-0.6%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$25.9M
|
+$547K
|
+14,247
|
+2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$20.5M
|
-$30.7K
|
-800
|
-0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$20.4M
|
-$526K
|
-13,692
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$18.5M
|
-$1.61M
|
-41,867
|
-8%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$18.3M
|
-$3.62M
|
-94,375
|
-17%
|
|
|
11
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$15.4M
|
–
|
–
|
–
|
|
|
12
|
Grace & White Inc
Ny,
New York
|
$13.6M
|
-$101K
|
-2,637
|
-0.8%
|
|
|
13
|
|
$11.7M
|
+$339K
|
+8,843
|
+3%
|
|
|
14
|
KBC Group
Brussels,
Belgium
|
$11.6M
|
–
|
–
|
–
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$10.8M
|
+$4.58M
|
+119,383
|
+75%
|
|
|
16
|
ProShare Advisors
Bethesda,
Maryland
|
$7.92M
|
+$7.81M
|
+203,403
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.79M
|
-$614K
|
-15,990
|
-7%
|
|
|
18
|
Robeco Schweiz
Zurich,
Switzerland
|
$7.37M
|
-$967K
|
-25,200
|
-12%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.73M
|
-$514K
|
-13,404
|
-7%
|
|
|
20
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$6.65M
|
–
|
–
|
–
|
|
|
21
|
|
$6.62M
|
+$1.04M
|
+27,035
|
+19%
|
|
|
22
|
Bank of New York Mellon
New York
|
$6.61M
|
-$509K
|
-13,263
|
-7%
|
|
|
23
|
|
$6.44M
|
+$190K
|
+4,954
|
+3%
|
|
|
24
|
Renaissance Technologies
New York
|
$6.23M
|
+$1.5M
|
+39,041
|
+32%
|
|
|
25
|
Millennium Management
New York
|
$6.22M
|
+$1.59M
|
+41,312
|
+35%
|
|
