|
1
|
|
$125M
|
+$595K
|
+15,759
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.6M
|
+$2.1M
|
+55,712
|
+4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$41M
|
-$344K
|
-9,111
|
-0.8%
|
|
|
4
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$38M
|
+$451K
|
+11,931
|
+1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$27.7M
|
-$770K
|
-20,393
|
-3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$18.5M
|
+$1.24M
|
+32,775
|
+7%
|
|
|
7
|
First Eagle Investment Management
New York
|
$15.4M
|
-$593K
|
-15,700
|
-4%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$13.4M
|
-$1.42M
|
-37,558
|
-10%
|
|
|
9
|
Bruce & Co
Chicago,
Illinois
|
$13.2M
|
–
|
–
|
–
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$12.3M
|
+$1.59M
|
+42,072
|
+15%
|
|
|
11
|
Royce & Associates
New York
|
$11.6M
|
-$12.5M
|
-331,837
|
-52%
|
|
|
12
|
|
$11.4M
|
-$82.8K
|
-2,192
|
-0.7%
|
|
|
13
|
Oppenheimer & Co
New York
|
$9.55M
|
-$218K
|
-5,769
|
-2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$8.91M
|
-$153K
|
-4,045
|
-2%
|
|
|
15
|
|
$8.85M
|
+$26K
|
+687
|
+0.3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.8M
|
-$162K
|
-4,294
|
-2%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$7.19M
|
-$1.08M
|
-28,677
|
-13%
|
|
|
18
|
|
$6.84M
|
+$995K
|
+26,350
|
+17%
|
|
|
19
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$6.72M
|
+$460K
|
+12,177
|
+7%
|
|
|
20
|
Algert Global
San Francisco,
California
|
$6.38M
|
+$4.92M
|
+130,354
|
+360%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.24M
|
+$2.03M
|
+53,795
|
+49%
|
|
|
22
|
Millennium Management
New York
|
$5.93M
|
-$2.58M
|
-68,360
|
-31%
|
|
|
23
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$5.32M
|
+$40.1K
|
+1,061
|
+0.8%
|
|
|
24
|
Oppenheimer & Close
New York
|
$5.29M
|
-$1.51K
|
-40
|
-0%
|
|
|
25
|
Oberweis Asset Management
Lisle,
Illinois
|
$5.09M
|
–
|
–
|
–
|
|
