|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
-$502K
|
-10,786
|
-0.5%
|
|
|
2
|
|
$72.2M
|
+$858K
|
+18,431
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.8M
|
-$63.3K
|
-1,359
|
-0.1%
|
|
|
4
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$48.1M
|
–
|
–
|
–
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$39.7M
|
+$26.3M
|
+564,000
|
+212%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$36.9M
|
-$32.6K
|
-700
|
-0.1%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$36.9M
|
+$872K
|
+18,728
|
+2%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$28.6M
|
+$138K
|
+2,970
|
+0.5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$24.7M
|
-$30.6K
|
-658
|
-0.1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$23.3M
|
+$7.5K
|
+161
|
+0%
|
|
|
11
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$18.9M
|
–
|
–
|
–
|
|
|
12
|
KBC Group
Brussels,
Belgium
|
$16.3M
|
–
|
–
|
–
|
|
|
13
|
Grace & White Inc
Ny,
New York
|
$16M
|
-$239K
|
-5,134
|
-2%
|
|
|
14
|
Needham Investment Management
New York
|
$12.4M
|
+$2.79M
|
+60,000
|
+30%
|
|
|
15
|
|
$12M
|
-$807K
|
-17,328
|
-6%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$11.3M
|
+$250K
|
+5,374
|
+2%
|
|
|
17
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$9.42M
|
-$5.17M
|
-110,910
|
-36%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$9.23M
|
-$700K
|
-15,034
|
-7%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.4M
|
-$21.2K
|
-456
|
-0.3%
|
|
|
20
|
Bank of New York Mellon
New York
|
$8.25M
|
-$433K
|
-9,295
|
-5%
|
|
|
21
|
Renaissance Technologies
New York
|
$8.24M
|
-$149K
|
-3,200
|
-2%
|
|
|
22
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$8.15M
|
–
|
–
|
–
|
|
|
23
|
|
$7.45M
|
-$686K
|
-14,725
|
-9%
|
|
|
24
|
KeyBank National Association
Cleveland,
Ohio
|
$6.86M
|
+$175K
|
+3,760
|
+3%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$6.51M
|
+$414K
|
+8,894
|
+7%
|
|
