|
1
|
|
$93.3M
|
-$624K
|
-10,553
|
-0.7%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$79.3M
|
-$2.22M
|
-37,572
|
-3%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$66.5M
|
+$63.3M
|
+1,070,560
|
New
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$57M
|
+$54.3M
|
+917,688
|
New
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$48M
|
-$3.44M
|
-58,155
|
-7%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$47.7M
|
-$312K
|
-5,274
|
-0.7%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$43.7M
|
-$4.09M
|
-69,243
|
-9%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$36.2M
|
-$1.01M
|
-17,050
|
-3%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$32.6M
|
+$23.7M
|
+401,340
|
+326%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$31M
|
-$1.09M
|
-18,366
|
-4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$31M
|
+$669K
|
+11,319
|
+2%
|
|
|
12
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$24.5M
|
–
|
–
|
–
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$21.1M
|
+$6.16M
|
+104,158
|
+44%
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$20M
|
-$759K
|
-12,831
|
-4%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$18.8M
|
+$16.3M
|
+276,101
|
+1,057%
|
|
|
16
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$18.2M
|
–
|
–
|
–
|
|
|
17
|
KBC Group
Brussels,
Belgium
|
$17.2M
|
-$3.78M
|
-63,992
|
-19%
|
|
|
18
|
Needham Investment Management
New York
|
$16.9M
|
+$739K
|
+12,500
|
+5%
|
|
|
19
|
|
$14.1M
|
-$1.44M
|
-24,338
|
-10%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$12.3M
|
+$265K
|
+4,484
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$10.8M
|
-$115K
|
-1,940
|
-1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$10.7M
|
-$38.8K
|
-656
|
-0.4%
|
|
|
23
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$10.6M
|
–
|
–
|
–
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$10.4M
|
+$1.86M
|
+31,431
|
+23%
|
|
|
25
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$9.1M
|
+$8.66M
|
+146,513
|
New
|
|
