|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.5M
|
+$2.35M
|
+65,349
|
+3%
|
|
|
2
|
|
$56.8M
|
-$1,000K
|
-27,801
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.6M
|
-$163K
|
-4,544
|
-0.3%
|
|
|
4
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$37M
|
–
|
–
|
–
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$28.4M
|
+$261K
|
+7,264
|
+0.9%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$27.1M
|
-$626K
|
-17,399
|
-2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$21.8M
|
+$1.38M
|
+38,260
|
+7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$19.5M
|
+$119K
|
+3,315
|
+0.6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$19.1M
|
+$539K
|
+14,997
|
+3%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$14.7M
|
-$2.94M
|
-81,690
|
-17%
|
|
|
11
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$14.5M
|
–
|
–
|
–
|
|
|
12
|
Grace & White Inc
Ny,
New York
|
$12.8M
|
+$58.7K
|
+1,632
|
+0.5%
|
|
|
13
|
KBC Group
Brussels,
Belgium
|
$11M
|
–
|
–
|
–
|
|
|
14
|
Legal & General Group
London,
United Kingdom
|
$9.72M
|
+$1M
|
+27,856
|
+12%
|
|
|
15
|
|
$9.24M
|
-$1.09M
|
-30,198
|
-11%
|
|
|
16
|
|
$8.63M
|
-$104K
|
-2,883
|
-1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.77M
|
-$180K
|
-5,015
|
-2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$6.7M
|
+$89.7K
|
+2,496
|
+1%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.45M
|
+$176K
|
+4,895
|
+3%
|
|
|
20
|
ProShare Advisors
Bethesda,
Maryland
|
$6.27M
|
-$7.62M
|
-211,915
|
-55%
|
|
|
21
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$6.27M
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$5.73M
|
+$611K
|
+17,000
|
+12%
|
|
|
23
|
Needham Investment Management
New York
|
$5.14M
|
+$53.9K
|
+1,500
|
+1%
|
|
|
24
|
Millennium Management
New York
|
$5.09M
|
-$755K
|
-21,008
|
-13%
|
|
|
25
|
KeyBank National Association
Cleveland,
Ohio
|
$5.08M
|
–
|
–
|
–
|
|
