|
1
|
|
$234M
|
-$399K
|
-31,541
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.6M
|
+$1.78M
|
+140,656
|
+3%
|
|
|
3
|
VanEck Associates
New York
|
$79.4M
|
+$4.36M
|
+344,527
|
+9%
|
|
|
4
|
Renaissance Technologies
New York
|
$73.8M
|
-$569K
|
-44,982
|
-1%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$69.2M
|
+$46.9M
|
+3,705,529
|
+125,953%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$66.4M
|
+$3.08M
|
+243,586
|
+7%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.9M
|
+$4.02M
|
+318,136
|
+11%
|
|
|
8
|
|
$27.6M
|
+$6.43M
|
+508,648
|
+52%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$24.1M
|
+$751K
|
+59,379
|
+5%
|
|
|
10
|
THRC Management
Cisco,
Texas
|
$21.1M
|
+$14.3M
|
+1,131,294
|
New
|
|
|
11
|
|
$18.6M
|
+$2.85M
|
+225,315
|
+29%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$18.3M
|
+$1.69M
|
+133,693
|
+16%
|
|
|
13
|
Encompass Capital Advisors
New York
|
$14.9M
|
+$10.1M
|
+797,877
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$14.6M
|
-$278K
|
-21,987
|
-3%
|
|
|
15
|
Teacher Retirement System of Texas
Austin,
Texas
|
$14M
|
-$1.42M
|
-112,476
|
-13%
|
|
|
16
|
Bank of New York Mellon
New York
|
$13.5M
|
+$117K
|
+9,241
|
+1%
|
|
|
17
|
One Fin Capital Management
San Francisco,
California
|
$13.3M
|
+$9.04M
|
+715,300
|
New
|
|
|
18
|
Driehaus Capital Management
Chicago,
Illinois
|
$12M
|
+$8.1M
|
+640,469
|
New
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$11.3M
|
+$2.21M
|
+175,000
|
+41%
|
|
|
20
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$10.6M
|
-$1.49M
|
-117,724
|
-17%
|
|
|
21
|
|
$10.2M
|
+$511K
|
+40,376
|
+8%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$9.18M
|
-$61.4K
|
-4,853
|
-1%
|
|
|
23
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$8.94M
|
-$25.9K
|
-2,046
|
-0.4%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$8.01M
|
+$1.47M
|
+116,282
|
+37%
|
|
|
25
|
Pacer Advisors
Malvern,
Pennsylvania
|
$7.16M
|
+$4.85M
|
+383,912
|
New
|
|
