|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$56M
|
+$682K
|
+16,501
|
+1%
|
|
|
2
|
|
$51M
|
-$19.7K
|
-476
|
-0%
|
|
|
3
|
Prudential Financial
Newark,
New Jersey
|
$30M
|
+$28M
|
+676,987
|
+7,869%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$17.6M
|
+$48.5K
|
+1,174
|
+0.3%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$14.9M
|
+$412K
|
+9,972
|
+3%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$14.1M
|
+$2.34M
|
+56,716
|
+21%
|
|
|
7
|
Bank of New York Mellon
New York
|
$13.6M
|
+$1.2M
|
+28,934
|
+10%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$12.2M
|
+$1.12M
|
+27,063
|
+11%
|
|
|
9
|
|
$10.2M
|
-$543K
|
-13,152
|
-5%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$8.13M
|
-$239K
|
-5,780
|
-3%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$8.11M
|
+$129K
|
+3,123
|
+2%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$7.64M
|
-$34.1K
|
-826
|
-0.5%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.02M
|
-$360K
|
-8,704
|
-5%
|
|
|
14
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$6.03M
|
-$188K
|
-4,552
|
-3%
|
|
|
15
|
|
$5.63M
|
-$891K
|
-21,561
|
-14%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.58M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$5.44M
|
-$62.2K
|
-1,505
|
-1%
|
|
|
18
|
Man Group
London,
United Kingdom
|
$5.17M
|
+$246K
|
+5,946
|
+5%
|
|
|
19
|
Phocas Financial Corp
Alameda,
California
|
$5.01M
|
-$415K
|
-10,055
|
-8%
|
|
|
20
|
D.A. Davidson & Co
Great Falls,
Montana
|
$4.32M
|
+$319K
|
+7,716
|
+8%
|
|
|
21
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.13M
|
–
|
–
|
–
|
|
|
22
|
Cutler Capital Management
Worcester,
Massachusetts
|
$4M
|
+$55.9K
|
+1,352
|
+2%
|
|
|
23
|
|
$3.73M
|
-$205K
|
-4,952
|
-5%
|
|
|
24
|
Renaissance Technologies
New York
|
$3.7M
|
+$472K
|
+11,419
|
+16%
|
|
|
25
|
ClearBridge Investments
New York
|
$3.51M
|
–
|
–
|
–
|
|
