|
1
|
|
$116M
|
+$3.4M
|
+198,306
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$49.4M
|
+$348K
|
+20,295
|
+0.7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.3M
|
-$1.85M
|
-108,027
|
-4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$39.8M
|
-$4.06M
|
-236,925
|
-9%
|
|
|
5
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$34M
|
+$801K
|
+46,712
|
+2%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$26.9M
|
+$501K
|
+29,232
|
+2%
|
|
|
7
|
Systematic Financial Management
Teaneck,
New Jersey
|
$23.9M
|
-$377K
|
-22,002
|
-2%
|
|
|
8
|
Renaissance Technologies
New York
|
$18.2M
|
+$1.55M
|
+90,200
|
+9%
|
|
|
9
|
Donald Smith & Co
New York
|
$16.5M
|
+$5.48M
|
+319,465
|
+50%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$15.1M
|
+$2.24M
|
+130,752
|
+17%
|
|
|
11
|
Royce & Associates
New York
|
$14.8M
|
+$418K
|
+24,413
|
+3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$14.8M
|
-$149K
|
-8,695
|
-1%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$11.1M
|
+$8.98K
|
+524
|
+0.1%
|
|
|
14
|
Towle & Co
Denver,
Colorado
|
$9.43M
|
+$319K
|
+18,636
|
+4%
|
|
|
15
|
|
$8.51M
|
+$3.55M
|
+207,227
|
+72%
|
|
|
16
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$8.32M
|
-$1.42M
|
-82,675
|
-15%
|
|
|
17
|
OpenArc Corporate Advisory
Atlanta,
Georgia
|
$7.03M
|
+$7.02M
|
+409,414
|
New
|
|
|
18
|
|
$6.66M
|
+$216K
|
+12,586
|
+3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.41M
|
-$375K
|
-21,880
|
-6%
|
|
|
20
|
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
$6.1M
|
+$6.1M
|
+355,606
|
New
|
|
|
21
|
CSM Advisors
Warrendale,
Pennsylvania
|
$5.58M
|
+$994K
|
+57,980
|
+22%
|
|
|
22
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$5.35M
|
-$720K
|
-42,000
|
-12%
|
|
|
23
|
|
$4.91M
|
-$512K
|
-29,857
|
-9%
|
|
|
24
|
VanEck Associates
New York
|
$4.88M
|
+$2.42M
|
+141,249
|
+99%
|
|
|
25
|
Ballast Asset Management
Dallas,
Texas
|
$4.79M
|
-$170K
|
-9,905
|
-3%
|
|
