|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$83.6M
|
+$816K
|
+20,407
|
+0.9%
|
|
|
2
|
|
$59.8M
|
-$450K
|
-11,249
|
-0.7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$51M
|
+$143K
|
+3,574
|
+0.3%
|
|
|
4
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$38.3M
|
-$126K
|
-3,150
|
-0.3%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$29M
|
-$244K
|
-6,100
|
-0.8%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$26.7M
|
+$1.53M
|
+38,191
|
+6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$20M
|
+$157K
|
+3,930
|
+0.8%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$19.8M
|
-$124K
|
-3,100
|
-0.6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$17.7M
|
-$282K
|
-7,046
|
-1%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$16.8M
|
-$992K
|
-24,820
|
-5%
|
|
|
11
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$15M
|
–
|
–
|
–
|
|
|
12
|
Grace & White Inc
Ny,
New York
|
$13.2M
|
–
|
–
|
–
|
|
|
13
|
KBC Group
Brussels,
Belgium
|
$11.3M
|
–
|
–
|
–
|
|
|
14
|
Legal & General Group
London,
United Kingdom
|
$10.5M
|
+$5.43K
|
+136
|
+0%
|
|
|
15
|
|
$9.73M
|
+$3.46M
|
+86,683
|
+51%
|
|
|
16
|
|
$8.63M
|
-$2.95M
|
-73,801
|
-24%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$8.46M
|
+$925K
|
+23,158
|
+12%
|
|
|
18
|
ProShare Advisors
Bethesda,
Maryland
|
$7.24M
|
-$493K
|
-12,346
|
-6%
|
|
|
19
|
Bank of New York Mellon
New York
|
$7.05M
|
+$653K
|
+16,334
|
+10%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$6.6M
|
+$50.6K
|
+1,266
|
+0.7%
|
|
|
21
|
Millennium Management
New York
|
$6.52M
|
+$492K
|
+12,308
|
+8%
|
|
|
22
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$6.47M
|
–
|
–
|
–
|
|
|
23
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.53M
|
-$73.1K
|
-1,830
|
-1%
|
|
|
24
|
Renaissance Technologies
New York
|
$5.31M
|
-$794K
|
-19,875
|
-12%
|
|
|
25
|
Needham Investment Management
New York
|
$5.25M
|
+$440K
|
+11,000
|
+9%
|
|
