|
1
|
|
$128M
|
+$12.8M
|
+680,847
|
+12%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$107M
|
+$1.58M
|
+84,187
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.4M
|
+$2.85M
|
+151,588
|
+7%
|
|
|
4
|
|
$40.7M
|
–
|
–
|
–
|
|
|
5
|
Samjo Management
New York
|
$38.3M
|
+$35.3M
|
+1,880,450
|
New
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.4M
|
+$810K
|
+43,101
|
+3%
|
|
|
7
|
Pacer Advisors
Malvern,
Pennsylvania
|
$27.4M
|
+$10.7M
|
+570,190
|
+73%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$23.4M
|
+$869K
|
+46,260
|
+4%
|
|
|
9
|
Allspring Global Investments
Charlotte,
North Carolina
|
$21.6M
|
-$3.64M
|
-193,716
|
-15%
|
|
|
10
|
ACK Asset Management
Greenwich,
Connecticut
|
$19.2M
|
+$846K
|
+45,000
|
+5%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$15M
|
+$727K
|
+38,698
|
+6%
|
|
|
12
|
Royce & Associates
New York
|
$12.8M
|
-$132K
|
-7,044
|
-1%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$12.7M
|
+$2.45M
|
+130,107
|
+26%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$8.6M
|
+$143K
|
+7,597
|
+2%
|
|
|
15
|
|
$8.26M
|
-$944K
|
-50,241
|
-11%
|
|
|
16
|
|
$7.83M
|
+$353K
|
+18,805
|
+5%
|
|
|
17
|
Brooktree Capital Management
Gand Rapids,
Michigan
|
$7.3M
|
-$596K
|
-31,710
|
-8%
|
|
|
18
|
Harspring Capital Management
New York
|
$7.02M
|
+$1.22M
|
+65,000
|
+23%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.36M
|
+$134K
|
+7,111
|
+2%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$6.24M
|
+$269K
|
+14,293
|
+5%
|
|
|
21
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.94M
|
-$1.81M
|
-96,422
|
-25%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.88M
|
+$936K
|
+49,781
|
+21%
|
|
|
23
|
|
$5.84M
|
+$1.73M
|
+92,286
|
+47%
|
|
|
24
|
S Squared Technology
New York
|
$5.14M
|
+$564K
|
+30,000
|
+13%
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.64M
|
-$861K
|
-45,837
|
-17%
|
|
