|
1
|
|
$113M
|
-$3.19M
|
-129,187
|
-3%
|
|
|
2
|
Donald Smith & Co
New York
|
$93.4M
|
+$14.3M
|
+580,963
|
+17%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.6M
|
+$3.23M
|
+130,747
|
+5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$64.4M
|
-$1.21M
|
-49,079
|
-2%
|
|
|
5
|
Fred Alger Management
New York
|
$25.9M
|
-$372K
|
-15,099
|
-1%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$25.2M
|
-$40.4M
|
-1,637,916
|
-60%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$23.8M
|
+$249K
|
+10,103
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$22.9M
|
-$234K
|
-9,468
|
-0.9%
|
|
|
9
|
Boston Partners
Boston,
Massachusetts
|
$21.5M
|
+$7.96M
|
+322,814
|
+53%
|
|
|
10
|
JB Capital Partners
Armonk,
New York
|
$20.7M
|
–
|
–
|
–
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$18.4M
|
-$8.22M
|
-333,196
|
-30%
|
|
|
12
|
|
$18M
|
+$4.9M
|
+198,830
|
+34%
|
|
|
13
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$17.1M
|
-$1.39M
|
-56,225
|
-7%
|
|
|
14
|
Brightline Capital Management
Miami,
Florida
|
$16.3M
|
+$3.43M
|
+139,000
|
+25%
|
|
|
15
|
Renaissance Technologies
New York
|
$15.1M
|
+$693K
|
+28,100
|
+5%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
$14.2M
|
-$1.73M
|
-70,100
|
-10%
|
|
|
17
|
|
$13.5M
|
+$1.71M
|
+69,489
|
+14%
|
|
|
18
|
Pacer Advisors
Malvern,
Pennsylvania
|
$13.1M
|
+$14M
|
+566,113
|
New
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$13.1M
|
-$1.66M
|
-67,181
|
-11%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$11.2M
|
-$8.16M
|
-330,706
|
-41%
|
|
|
21
|
|
$10.7M
|
-$2.77M
|
-112,189
|
-19%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$9.56M
|
-$328K
|
-13,304
|
-3%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$9.05M
|
-$363K
|
-14,706
|
-4%
|
|
|
24
|
Pinnacle Associates
New York
|
$8.96M
|
+$2.37M
|
+96,110
|
+33%
|
|
|
25
|
Millennium Management
New York
|
$8.89M
|
+$5.89M
|
+238,933
|
+165%
|
|
