|
1
|
|
$309M
|
-$525K
|
-9,422
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$192M
|
+$5.78M
|
+103,799
|
+4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$124M
|
-$10.8M
|
-194,533
|
-9%
|
|
|
4
|
Donald Smith & Co
New York
|
$124M
|
-$57.2M
|
-1,026,415
|
-35%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$88.6M
|
+$11M
|
+197,169
|
+17%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$77.4M
|
+$10.6M
|
+189,768
|
+19%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$71.3M
|
+$607K
|
+10,898
|
+1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$69.1M
|
+$197K
|
+3,544
|
+0.3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$66.1M
|
+$282K
|
+5,061
|
+0.5%
|
|
|
10
|
Renaissance Technologies
New York
|
$61.5M
|
+$14.2M
|
+254,500
|
+37%
|
|
|
11
|
Millennium Management
New York
|
$54.1M
|
+$7.24M
|
+129,941
|
+19%
|
|
|
12
|
Fred Alger Management
New York
|
$49.3M
|
-$10.9M
|
-196,363
|
-21%
|
|
|
13
|
|
$48.2M
|
+$4.55M
|
+81,715
|
+12%
|
|
|
14
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$47.3M
|
+$27.2M
|
+487,529
|
+209%
|
|
|
15
|
JB Capital Partners
Armonk,
New York
|
$47.2M
|
-$9.75M
|
-175,000
|
-20%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$40.8M
|
+$3.41M
|
+61,300
|
+11%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$38.6M
|
-$1.26M
|
-22,605
|
-4%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$38.5M
|
+$9.85M
|
+176,879
|
+43%
|
|
|
19
|
|
$38.1M
|
-$4.09M
|
-73,399
|
-11%
|
|
|
20
|
|
$35.4M
|
-$4.5M
|
-80,831
|
-13%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$30.8M
|
+$10.3M
|
+184,952
|
+65%
|
|
|
22
|
|
$29.9M
|
+$25.4M
|
+456,356
|
New
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$27.6M
|
+$279K
|
+5,000
|
+1%
|
|
|
24
|
Amanah Holdings Trust
London,
|
$26.9M
|
–
|
–
|
–
|
|
|
25
|
|
$26.7M
|
+$3.02M
|
+54,248
|
+15%
|
|
