|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$103M
|
-$999K
|
-24,093
|
-1%
|
|
|
2
|
|
$69.3M
|
-$2.23M
|
-53,772
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.1M
|
-$263K
|
-6,346
|
-0.5%
|
|
|
4
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$46.8M
|
–
|
–
|
–
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$35.9M
|
+$22.2K
|
+536
|
+0.1%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$35M
|
+$630K
|
+15,178
|
+2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$27.7M
|
+$148K
|
+3,562
|
+0.6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$24M
|
-$535K
|
-12,906
|
-2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$22.6M
|
-$1.39M
|
-33,552
|
-6%
|
|
|
10
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$18.3M
|
–
|
–
|
–
|
|
|
11
|
KBC Group
Brussels,
Belgium
|
$15.8M
|
+$1.78M
|
+42,895
|
+14%
|
|
|
12
|
Grace & White Inc
Ny,
New York
|
$15.8M
|
-$402K
|
-9,700
|
-3%
|
|
|
13
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$14.3M
|
-$3.82M
|
-92,162
|
-23%
|
|
|
14
|
|
$12.5M
|
+$725K
|
+17,469
|
+7%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$12.4M
|
+$11.1M
|
+266,470
|
+2,664,700%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$10.7M
|
-$1.36M
|
-32,889
|
-12%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$9.67M
|
-$139K
|
-3,348
|
-2%
|
|
|
18
|
Needham Investment Management
New York
|
$9.28M
|
+$2.49M
|
+60,000
|
+43%
|
|
|
19
|
Bank of New York Mellon
New York
|
$8.45M
|
-$9.25K
|
-223
|
-0.1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$8.18M
|
+$30.7K
|
+740
|
+0.4%
|
|
|
21
|
Renaissance Technologies
New York
|
$8.16M
|
+$817K
|
+19,700
|
+13%
|
|
|
22
|
|
$7.92M
|
-$2.67M
|
-64,256
|
-27%
|
|
|
23
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$7.92M
|
–
|
–
|
–
|
|
|
24
|
ProShare Advisors
Bethesda,
Maryland
|
$6.92M
|
-$907K
|
-21,857
|
-13%
|
|
|
25
|
KeyBank National Association
Cleveland,
Ohio
|
$6.49M
|
+$66K
|
+1,592
|
+1%
|
|
