|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.7M
|
-$105K
|
-8,350
|
-0.2%
|
|
|
2
|
Renaissance Technologies
New York
|
$41.5M
|
-$1.52M
|
-121,200
|
-4%
|
|
|
3
|
|
$39.9M
|
+$744K
|
+59,118
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.3M
|
+$1.54M
|
+122,562
|
+5%
|
|
|
5
|
Bank of New York Mellon
New York
|
$20.9M
|
+$12K
|
+957
|
+0.1%
|
|
|
6
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$18M
|
-$1.35M
|
-107,249
|
-7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$16.4M
|
-$1.42M
|
-112,756
|
-8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$13.4M
|
+$177K
|
+14,032
|
+1%
|
|
|
9
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.2M
|
+$11.2M
|
+890,503
|
New
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$8.19M
|
-$48K
|
-3,813
|
-0.6%
|
|
|
11
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$6.25M
|
-$304K
|
-24,150
|
-5%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$5.53M
|
+$18.4K
|
+1,460
|
+0.3%
|
|
|
13
|
|
$5.16M
|
-$333K
|
-26,492
|
-6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.72M
|
+$237K
|
+18,850
|
+7%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$3.69M
|
+$61.4K
|
+4,877
|
+2%
|
|
|
16
|
Clearstead Advisors
Cleveland,
Ohio
|
$3.06M
|
-$408K
|
-32,421
|
-12%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$2.32M
|
-$1.61K
|
-128
|
-0.1%
|
|
|
18
|
|
$2.2M
|
+$1.1M
|
+87,138
|
+100%
|
|
|
19
|
|
$1.87M
|
+$433K
|
+34,402
|
+30%
|
|
|
20
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.68M
|
-$109K
|
-8,699
|
-6%
|
|
|
21
|
Pathstone Holdings
Englewood,
New Jersey
|
$1.53M
|
-$44.9K
|
-3,571
|
-3%
|
|
|
22
|
Vision Capital Management
Portland,
Oregon
|
$1.49M
|
+$2.52K
|
+200
|
+0.2%
|
|
|
23
|
|
$1.46M
|
+$8.49K
|
+675
|
+0.6%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$1.39M
|
–
|
–
|
–
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$1.24M
|
-$495K
|
-39,307
|
-29%
|
|
