|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$354M
|
+$18.4M
|
+250,102
|
+5%
|
|
|
2
|
|
$310M
|
+$4.42M
|
+60,206
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$116M
|
-$16.5M
|
-224,324
|
-12%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$104M
|
+$5.08M
|
+69,187
|
+5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$68.9M
|
-$2.3M
|
-31,274
|
-3%
|
|
|
6
|
|
$51.8M
|
+$12.7M
|
+173,065
|
+30%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$50.7M
|
+$2.08M
|
+28,257
|
+4%
|
|
|
8
|
Bank of New York Mellon
New York
|
$49M
|
-$27M
|
-367,709
|
-34%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$47.8M
|
-$219K
|
-2,983
|
-0.4%
|
|
|
10
|
TimesSquare Capital Management
New York
|
$40.1M
|
+$2.61M
|
+35,540
|
+7%
|
|
|
11
|
ETF Managers Group
Summit,
New Jersey
|
$39M
|
+$41.3M
|
+562,500
|
New
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$37.8M
|
+$17.9M
|
+243,080
|
+81%
|
|
|
13
|
Hennessy Advisors Inc
Novato,
California
|
$33.6M
|
-$1.44M
|
-19,537
|
-4%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$31M
|
-$727K
|
-9,892
|
-2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$26.5M
|
+$1.23M
|
+16,715
|
+5%
|
|
|
16
|
|
$24.1M
|
-$4.75M
|
-64,615
|
-16%
|
|
|
17
|
Huber Capital Management
El Segundo,
California
|
$23.3M
|
-$1.76M
|
-23,900
|
-7%
|
|
|
18
|
|
$20.9M
|
-$46.1M
|
-627,193
|
-68%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$19.5M
|
-$4.49M
|
-61,104
|
-18%
|
|
|
20
|
|
$17.9M
|
-$18.9M
|
-256,908
|
-50%
|
|
|
21
|
Wedge Capital Management
Charlotte,
North Carolina
|
$14.5M
|
-$111K
|
-1,510
|
-0.7%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$13.2M
|
-$403K
|
-5,490
|
-3%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12.9M
|
+$5.57M
|
+75,765
|
+69%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$11.8M
|
-$168K
|
-2,287
|
-1%
|
|
|
25
|
|
$11.8M
|
-$2.07M
|
-28,187
|
-14%
|
|
