|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.6M
|
-$502K
|
-23,512
|
-0.8%
|
|
|
2
|
First Reserve GP XIII
Stamford,
Connecticut
|
$56.1M
|
–
|
–
|
–
|
|
|
3
|
|
$41.3M
|
-$1.11M
|
-51,912
|
-2%
|
|
|
4
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$27.7M
|
+$3.53M
|
+165,534
|
+13%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.4M
|
+$1.48M
|
+69,477
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$19.6M
|
+$700K
|
+32,790
|
+3%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$19M
|
+$657K
|
+30,768
|
+3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$13.5M
|
+$71.8K
|
+3,364
|
+0.5%
|
|
|
9
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$10.7M
|
–
|
–
|
–
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$8.21M
|
+$130K
|
+6,074
|
+1%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$7.87M
|
+$942K
|
+44,142
|
+12%
|
|
|
12
|
|
$7.25M
|
+$534K
|
+25,028
|
+7%
|
|
|
13
|
Millennium Management
New York
|
$5.68M
|
+$1.93M
|
+90,307
|
+44%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$4.86M
|
+$2.48M
|
+116,246
|
+85%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$4.65M
|
+$32K
|
+1,500
|
+0.6%
|
|
|
16
|
|
$4.55M
|
+$593K
|
+27,778
|
+13%
|
|
|
17
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$4.5M
|
+$2.24M
|
+104,990
|
+82%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.42M
|
-$512K
|
-23,999
|
-9%
|
|
|
19
|
First Wilshire Securities Management
Pasadena,
California
|
$4.24M
|
-$74.8K
|
-3,503
|
-2%
|
|
|
20
|
Beck Mack & Oliver
New York
|
$3.86M
|
-$121K
|
-5,684
|
-3%
|
|
|
21
|
|
$3.47M
|
-$2.57M
|
-120,281
|
-40%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$3.34M
|
+$1.74M
|
+81,320
|
+88%
|
|
|
23
|
Renaissance Technologies
New York
|
$3.25M
|
+$3.07M
|
+143,900
|
+585%
|
|
|
24
|
Mraz Amerine & Associates
Modesto,
California
|
$2.78M
|
-$13.6K
|
-637
|
-0.4%
|
|
|
25
|
Harbor Capital Advisors
Chicago,
Illinois
|
$2.77M
|
+$109K
|
+5,127
|
+4%
|
|
