|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$358M
|
+$30.6M
|
+573,881
|
+10%
|
|
|
2
|
|
$325M
|
+$23.1M
|
+432,977
|
+8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$196M
|
-$11M
|
-206,065
|
-6%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$132M
|
-$28.2M
|
-527,977
|
-20%
|
|
|
5
|
|
$90.9M
|
-$2.01M
|
-37,704
|
-2%
|
|
|
6
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$81M
|
+$603K
|
+11,304
|
+0.8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$74.2M
|
-$101K
|
-1,890
|
-0.1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$70.8M
|
+$804K
|
+15,070
|
+1%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$57.1M
|
+$4.34M
|
+81,276
|
+9%
|
|
|
10
|
|
$50.6M
|
-$2.8M
|
-52,516
|
-6%
|
|
|
11
|
Summit Partners Public Asset Management
Boston,
Massachusetts
|
$48.8M
|
+$20M
|
+374,926
|
+81%
|
|
|
12
|
GW&K Investment Management
Boston,
Massachusetts
|
$48.2M
|
-$1.99M
|
-37,368
|
-4%
|
|
|
13
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$46.7M
|
-$3.8M
|
-71,304
|
-8%
|
|
|
14
|
Yaupon Capital Management
New York
|
$40.6M
|
+$8.25M
|
+154,627
|
+28%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$40.4M
|
+$839K
|
+15,732
|
+2%
|
|
|
16
|
Verition Fund Management
Greenwich,
Connecticut
|
$39.5M
|
-$8.06M
|
-151,047
|
-18%
|
|
|
17
|
Millennium Management
New York
|
$37.5M
|
-$16.3M
|
-304,713
|
-32%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$35.7M
|
+$42.2K
|
+791
|
+0.1%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$35.3M
|
+$4.87M
|
+91,235
|
+18%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$34.1M
|
-$5.01M
|
-93,883
|
-14%
|
|
|
21
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$33.4M
|
-$342K
|
-6,403
|
-1%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$28.6M
|
+$1.39M
|
+26,125
|
+6%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$28.2M
|
-$1.18M
|
-22,175
|
-4%
|
|
|
24
|
Value Holdings Management Company
Hampton Bays,
New York
|
$26.8M
|
–
|
–
|
–
|
|
|
25
|
|
$24.2M
|
-$1.23M
|
-23,095
|
-5%
|
|
