|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$411M
|
+$2.05M
|
+17,974
|
+0.5%
|
|
|
2
|
|
$317M
|
-$9.25M
|
-81,091
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$226M
|
+$2.41M
|
+21,162
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$145M
|
-$4.98M
|
-43,709
|
-3%
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$143M
|
+$27.3M
|
+239,375
|
+25%
|
|
|
6
|
Renaissance Technologies
New York
|
$115M
|
-$11.9M
|
-104,500
|
-10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$84.8M
|
+$3.96M
|
+34,744
|
+5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$83.8M
|
+$1.97M
|
+17,290
|
+3%
|
|
|
9
|
Congress Asset Management
Boston,
Massachusetts
|
$64.4M
|
-$1.58M
|
-13,831
|
-2%
|
|
|
10
|
Driehaus Capital Management
Chicago,
Illinois
|
$63.1M
|
+$6.24M
|
+54,727
|
+11%
|
|
|
11
|
Allspring Global Investments
Charlotte,
North Carolina
|
$61M
|
+$51.4M
|
+450,620
|
+691%
|
|
|
12
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$57.3M
|
+$2.37M
|
+20,749
|
+4%
|
|
|
13
|
First Trust Advisors
Wheaton,
Illinois
|
$56.6M
|
+$12.7M
|
+111,533
|
+30%
|
|
|
14
|
Hennessy Advisors Inc
Novato,
California
|
$46.1M
|
-$5.8M
|
-50,900
|
-12%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$43M
|
+$3.57M
|
+31,295
|
+9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$40.5M
|
-$925K
|
-8,108
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$38.5M
|
-$1.18M
|
-10,351
|
-3%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$36.6M
|
+$35.3M
|
+309,697
|
New
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$36.3M
|
-$488K
|
-4,275
|
-1%
|
|
|
20
|
|
$35.2M
|
+$5.37M
|
+47,073
|
+19%
|
|
|
21
|
|
$34.5M
|
-$3.25M
|
-28,484
|
-9%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$34.3M
|
+$68.8K
|
+603
|
+0.2%
|
|
|
23
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$29.7M
|
+$25.3M
|
+221,448
|
+752%
|
|
|
24
|
Two Sigma Advisers
New York
|
$27.8M
|
-$12.3M
|
-108,000
|
-31%
|
|
|
25
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$26.6M
|
-$3.38M
|
-29,603
|
-12%
|
|
