|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.6M
|
-$859K
|
-22,857
|
-1%
|
|
|
2
|
|
$55.3M
|
-$52.7K
|
-1,402
|
-0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.6M
|
-$700K
|
-18,628
|
-1%
|
|
|
4
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$35.4M
|
-$83.4K
|
-2,219
|
-0.2%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$26.9M
|
+$52.6K
|
+1,400
|
+0.2%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$26.5M
|
+$1.99M
|
+53,006
|
+8%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$19.5M
|
+$1.19M
|
+31,790
|
+6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$18.5M
|
+$3.49K
|
+93
|
+0%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$17.7M
|
+$1.45M
|
+38,517
|
+8%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$16.9M
|
+$1.42M
|
+37,738
|
+8%
|
|
|
11
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$13.9M
|
–
|
–
|
–
|
|
|
12
|
ProShare Advisors
Bethesda,
Maryland
|
$13.4M
|
+$7.2M
|
+191,719
|
+100%
|
|
|
13
|
Grace & White Inc
Ny,
New York
|
$12.2M
|
-$15.3K
|
-408
|
-0.1%
|
|
|
14
|
KBC Group
Brussels,
Belgium
|
$10.5M
|
–
|
–
|
–
|
|
|
15
|
|
$9.89M
|
+$941K
|
+25,033
|
+10%
|
|
|
16
|
|
$8.35M
|
+$391K
|
+10,400
|
+5%
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$8.29M
|
-$1.57M
|
-41,772
|
-15%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.61M
|
-$243K
|
-6,458
|
-3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$6.31M
|
-$230K
|
-6,119
|
-3%
|
|
|
20
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$5.99M
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$5.99M
|
-$131K
|
-3,496
|
-2%
|
|
|
22
|
Millennium Management
New York
|
$5.61M
|
-$458K
|
-12,187
|
-7%
|
|
|
23
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.15M
|
+$36.6K
|
+975
|
+0.7%
|
|
|
24
|
Renaissance Technologies
New York
|
$4.88M
|
-$31.6K
|
-840
|
-0.6%
|
|
|
25
|
Needham Investment Management
New York
|
$4.86M
|
–
|
–
|
–
|
|
