|
1
|
|
$104M
|
+$596K
|
+18,192
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.9M
|
+$877K
|
+26,757
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.9M
|
-$252K
|
-7,674
|
-0.6%
|
|
|
4
|
Royce & Associates
New York
|
$25.2M
|
-$314K
|
-9,585
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$22.5M
|
-$429K
|
-13,080
|
-2%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$20.5M
|
+$325K
|
+9,926
|
+2%
|
|
|
7
|
Pacer Advisors
Malvern,
Pennsylvania
|
$19.8M
|
-$10.4M
|
-316,088
|
-33%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$19.6M
|
+$20.8M
|
+633,301
|
New
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$14.5M
|
+$1.95M
|
+59,591
|
+15%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13.4M
|
+$424K
|
+12,933
|
+3%
|
|
|
11
|
First Eagle Investment Management
New York
|
$11M
|
+$2.45M
|
+74,791
|
+27%
|
|
|
12
|
Bruce & Co
Chicago,
Illinois
|
$10.6M
|
–
|
–
|
–
|
|
|
13
|
|
$9.44M
|
+$1.38M
|
+42,180
|
+16%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.7M
|
+$856K
|
+26,120
|
+10%
|
|
|
15
|
Oppenheimer & Co
New York
|
$8.53M
|
+$174K
|
+5,313
|
+2%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.18M
|
-$920K
|
-28,074
|
-11%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.23M
|
-$203K
|
-6,191
|
-3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$6.2M
|
-$39.4K
|
-1,203
|
-0.6%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$6.16M
|
-$355K
|
-10,830
|
-5%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$6.08M
|
-$144K
|
-4,390
|
-2%
|
|
|
21
|
|
$5.43M
|
-$5.96M
|
-181,668
|
-51%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.3M
|
-$1.24M
|
-37,713
|
-18%
|
|
|
23
|
|
$4.45M
|
+$191K
|
+5,816
|
+4%
|
|
|
24
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$4.23M
|
-$984
|
-30
|
-0%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.9M
|
-$3.54M
|
-108,010
|
-46%
|
|
