|
1
|
|
$86.7M
|
-$5.03M
|
-181,206
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.4M
|
+$1.87M
|
+67,377
|
+5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.7M
|
-$1.44M
|
-51,856
|
-4%
|
|
|
4
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$26M
|
+$8.46M
|
+304,671
|
+45%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$20.2M
|
-$636K
|
-22,920
|
-3%
|
|
|
6
|
Royce & Associates
New York
|
$19.8M
|
-$1.67M
|
-60,313
|
-7%
|
|
|
7
|
First Eagle Investment Management
New York
|
$13.6M
|
+$1.31M
|
+47,302
|
+10%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$12.4M
|
-$1.79M
|
-64,558
|
-12%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$11.8M
|
+$377K
|
+13,570
|
+3%
|
|
|
10
|
Invenomic Capital Management
Boston,
Massachusetts
|
$9.25M
|
+$3.79M
|
+136,494
|
+63%
|
|
|
11
|
Bruce & Co
Chicago,
Illinois
|
$9.03M
|
–
|
–
|
–
|
|
|
12
|
|
$7.94M
|
+$69.3K
|
+2,495
|
+0.8%
|
|
|
13
|
Oppenheimer & Co
New York
|
$6.92M
|
-$108K
|
-3,879
|
-1%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$6.67M
|
+$1.87M
|
+67,422
|
+36%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.32M
|
+$108K
|
+3,880
|
+2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$6.28M
|
-$352K
|
-12,682
|
-5%
|
|
|
17
|
|
$6.11M
|
-$84.5K
|
-3,043
|
-1%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$5.64M
|
+$1.94M
|
+69,742
|
+48%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$5.6M
|
-$411K
|
-14,789
|
-6%
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$4.39M
|
+$642K
|
+23,109
|
+16%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.1M
|
+$477K
|
+17,168
|
+12%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.09M
|
-$4.08K
|
-147
|
-0.1%
|
|
|
23
|
|
$3.92M
|
+$168K
|
+6,046
|
+4%
|
|
|
24
|
Oppenheimer & Close
New York
|
$3.63M
|
+$18.8K
|
+678
|
+0.5%
|
|
|
25
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$3.62M
|
+$19.5K
|
+704
|
+0.5%
|
|
