|
1
|
|
$80.2M
|
-$3.88M
|
-44,446
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$35.5M
|
+$610K
|
+6,981
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.8M
|
-$518K
|
-5,926
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$27.8M
|
-$488K
|
-5,590
|
-2%
|
|
|
5
|
Medina Value Partners
Los Angeles,
California
|
$19.7M
|
+$2.5M
|
+28,587
|
+17%
|
|
|
6
|
Renaissance Technologies
New York
|
$19.5M
|
-$61.2K
|
-700
|
-0.4%
|
|
|
7
|
|
$15.7M
|
+$4.19M
|
+47,972
|
+43%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$12.1M
|
+$145K
|
+1,663
|
+1%
|
|
|
9
|
|
$10.8M
|
+$4.93M
|
+56,370
|
+106%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.83M
|
-$32.2K
|
-368
|
-0.4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$7.35M
|
-$113K
|
-1,293
|
-2%
|
|
|
12
|
|
$6.66M
|
+$387K
|
+4,431
|
+7%
|
|
|
13
|
|
$6.28M
|
-$441K
|
-5,047
|
-7%
|
|
|
14
|
Western Standard LLC
Los Angeles,
California
|
$5.95M
|
+$632K
|
+7,230
|
+14%
|
|
|
15
|
Brandes Investment Partners
La Jolla,
California
|
$5.72M
|
-$1.88M
|
-21,469
|
-27%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.6M
|
+$364K
|
+4,163
|
+8%
|
|
|
17
|
Massar Capital Management
Stamford,
Connecticut
|
$4.9M
|
+$4.37M
|
+50,000
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.86M
|
-$197K
|
-2,256
|
-4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.46M
|
-$2.88K
|
-33
|
-0.1%
|
|
|
20
|
Amanah Holdings Trust
London,
|
$4.41M
|
+$3.93M
|
+45,000
|
New
|
|
|
21
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.99M
|
-$1.06M
|
-12,080
|
-23%
|
|
|
22
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$3.76M
|
+$1.29M
|
+14,706
|
+62%
|
|
|
23
|
|
$2.92M
|
-$315K
|
-3,610
|
-11%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$2.76M
|
-$157K
|
-1,794
|
-6%
|
|
|
25
|
Martin & Co
Knoxville,
Tennessee
|
$2.71M
|
+$2.41M
|
+27,631
|
New
|
|
