|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$48.8M
|
-$1M
|
-22,643
|
-2%
|
|
|
2
|
|
$45M
|
+$3.87M
|
+87,457
|
+8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$15.6M
|
+$331K
|
+7,489
|
+2%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$12.7M
|
+$228K
|
+5,164
|
+2%
|
|
|
5
|
Bank of New York Mellon
New York
|
$10.9M
|
-$306K
|
-6,922
|
-2%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$10.3M
|
-$828K
|
-18,708
|
-7%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$9.73M
|
+$1.14M
|
+25,690
|
+11%
|
|
|
8
|
|
$9.49M
|
-$2M
|
-45,243
|
-16%
|
|
|
9
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$9.46M
|
-$2.43M
|
-54,982
|
-18%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$7.4M
|
-$47.8K
|
-1,080
|
-0.6%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$7.04M
|
-$264K
|
-5,956
|
-3%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$6.77M
|
+$212K
|
+4,798
|
+3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.53M
|
-$202K
|
-4,569
|
-3%
|
|
|
14
|
|
$5.8M
|
-$387K
|
-8,757
|
-6%
|
|
|
15
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$5.5M
|
+$1.52M
|
+34,434
|
+32%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.92M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.85M
|
+$539K
|
+12,180
|
+11%
|
|
|
18
|
Phocas Financial Corp
Alameda,
California
|
$4.8M
|
+$5.51M
|
+124,481
|
New
|
|
|
19
|
Man Group
London,
United Kingdom
|
$4.33M
|
+$3.79M
|
+85,597
|
+322%
|
|
|
20
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$3.64M
|
–
|
–
|
–
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.52M
|
+$124K
|
+2,798
|
+3%
|
|
|
22
|
|
$3.48M
|
+$1.94M
|
+43,854
|
+95%
|
|
|
23
|
Cutler Capital Management
Worcester,
Massachusetts
|
$3.48M
|
+$12.2K
|
+275
|
+0.3%
|
|
|
24
|
ClearBridge Investments
New York
|
$3.1M
|
–
|
–
|
–
|
|
|
25
|
Balyasny Asset Management
Chicago,
Illinois
|
$2.9M
|
+$3.33M
|
+75,228
|
New
|
|
