|
1
|
|
$93.9M
|
+$2.97M
|
+102,192
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$33.5M
|
+$1.22M
|
+41,908
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.9M
|
-$180K
|
-6,182
|
-0.5%
|
|
|
4
|
Royce & Associates
New York
|
$22M
|
+$18.3K
|
+631
|
+0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$21.4M
|
+$847K
|
+29,117
|
+4%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$18.5M
|
+$1.08M
|
+36,978
|
+6%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$14.5M
|
+$173K
|
+5,935
|
+1%
|
|
|
8
|
First Eagle Investment Management
New York
|
$12.7M
|
+$2.06M
|
+70,878
|
+18%
|
|
|
9
|
Pacer Advisors
Malvern,
Pennsylvania
|
$11.8M
|
-$6.6M
|
-226,900
|
-34%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$11.7M
|
-$43.6K
|
-1,499
|
-0.3%
|
|
|
11
|
Bruce & Co
Chicago,
Illinois
|
$9.28M
|
–
|
–
|
–
|
|
|
12
|
|
$8.08M
|
+$32.3K
|
+1,110
|
+0.4%
|
|
|
13
|
|
$7.32M
|
-$5.01M
|
-172,416
|
-42%
|
|
|
14
|
Oppenheimer & Co
New York
|
$7.21M
|
-$140K
|
-4,827
|
-2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$6.79M
|
+$1.96M
|
+67,244
|
+36%
|
|
|
16
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.39M
|
+$340K
|
+11,700
|
+5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.15M
|
+$681K
|
+23,427
|
+11%
|
|
|
18
|
Invenomic Capital Management
Boston,
Massachusetts
|
$5.81M
|
+$6.26M
|
+215,159
|
New
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$5.03M
|
-$6.28K
|
-216
|
-0.1%
|
|
|
20
|
HSBC Holdings
London,
United Kingdom
|
$4.53M
|
+$4.85M
|
+166,806
|
New
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.21M
|
-$328K
|
-11,291
|
-7%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$3.91M
|
-$568K
|
-19,518
|
-12%
|
|
|
23
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$3.88M
|
-$44.3K
|
-1,524
|
-1%
|
|
|
24
|
|
$3.86M
|
-$421K
|
-14,464
|
-9%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.75M
|
+$1.18M
|
+40,560
|
+41%
|
|
