|
1
|
|
$105M
|
+$636K
|
+19,900
|
+0.6%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.1M
|
+$88.7K
|
+2,773
|
+0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.3M
|
-$2.91M
|
-90,993
|
-7%
|
|
|
4
|
Royce & Associates
New York
|
$25.3M
|
+$19.8K
|
+619
|
+0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$23.7M
|
+$1.15M
|
+35,859
|
+5%
|
|
|
6
|
Pacer Advisors
Malvern,
Pennsylvania
|
$20.6M
|
+$721K
|
+22,543
|
+4%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$20.1M
|
+$454K
|
+14,188
|
+2%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$16.5M
|
+$2.04M
|
+63,848
|
+14%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$13.5M
|
+$116K
|
+3,612
|
+0.8%
|
|
|
10
|
|
$12.7M
|
+$7.44M
|
+232,514
|
+133%
|
|
|
11
|
First Eagle Investment Management
New York
|
$12.4M
|
+$1.44M
|
+45,068
|
+13%
|
|
|
12
|
Bruce & Co
Chicago,
Illinois
|
$10.7M
|
–
|
–
|
–
|
|
|
13
|
|
$9.27M
|
-$218K
|
-6,825
|
-2%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$8.54M
|
+$8.79M
|
+274,832
|
New
|
|
|
15
|
Oppenheimer & Co
New York
|
$8.45M
|
-$119K
|
-3,711
|
-1%
|
|
|
16
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.99M
|
-$1.8M
|
-56,400
|
-20%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.35M
|
+$89.9K
|
+2,811
|
+1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$5.8M
|
-$315K
|
-9,845
|
-5%
|
|
|
19
|
Bank of New York Mellon
New York
|
$5.73M
|
-$511K
|
-15,969
|
-8%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.2M
|
-$2.07M
|
-64,697
|
-28%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$5.1M
|
-$1.11M
|
-34,722
|
-17%
|
|
|
22
|
|
$4.9M
|
+$1.14M
|
+35,683
|
+29%
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.66M
|
-$686K
|
-21,449
|
-13%
|
|
|
24
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$4.52M
|
+$1.4M
|
+43,846
|
+43%
|
|
|
25
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$4.25M
|
+$3.07K
|
+96
|
+0.1%
|
|
