|
1
|
|
$349M
|
-$17.4M
|
-963,098
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$249M
|
-$10.4M
|
-574,762
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$125M
|
+$9.18M
|
+507,512
|
+9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$82.4M
|
-$1.49M
|
-82,260
|
-2%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$55.1M
|
+$3.74M
|
+206,819
|
+8%
|
|
|
6
|
|
$47M
|
+$2.34M
|
+129,228
|
+6%
|
|
|
7
|
Private Management Group
Irvine,
California
|
$46.8M
|
-$296K
|
-16,358
|
-0.7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$46.6M
|
+$1.49M
|
+82,231
|
+4%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$41.3M
|
-$1.78M
|
-98,387
|
-5%
|
|
|
10
|
Millennium Management
New York
|
$40.4M
|
+$5.34M
|
+295,189
|
+18%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$38.7M
|
-$2.48M
|
-137,300
|
-7%
|
|
|
12
|
|
$35.1M
|
-$1.57M
|
-86,669
|
-5%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$30.2M
|
+$3.41M
|
+188,382
|
+15%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$28.2M
|
+$190K
|
+10,523
|
+0.8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$27.2M
|
-$322K
|
-17,815
|
-1%
|
|
|
16
|
|
$27.1M
|
-$542K
|
-29,984
|
-2%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$25.9M
|
+$62.6K
|
+3,460
|
+0.3%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$23.8M
|
+$404K
|
+22,326
|
+2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$22.3M
|
+$189K
|
+10,441
|
+1%
|
|
|
20
|
|
$20.4M
|
-$31.8M
|
-1,757,728
|
-64%
|
|
|
21
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$18.6M
|
+$16.2M
|
+896,515
|
New
|
|
|
22
|
Jupiter Asset Management
London,
United Kingdom
|
$18.6M
|
+$2.51M
|
+138,761
|
+18%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$17.8M
|
-$4.73M
|
-261,843
|
-23%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$16.7M
|
-$3.13M
|
-173,236
|
-18%
|
|
|
25
|
Boothbay Fund Management
New York
|
$14.3M
|
+$1.75M
|
+96,958
|
+16%
|
|
