|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.1M
|
-$285K
|
-8,171
|
-0.6%
|
|
|
2
|
|
$39.8M
|
-$551K
|
-15,835
|
-1%
|
|
|
3
|
Prudential Financial
Newark,
New Jersey
|
$21.8M
|
-$1.92M
|
-55,157
|
-8%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$14.3M
|
+$416K
|
+11,958
|
+3%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$12.1M
|
+$355K
|
+10,192
|
+3%
|
|
|
6
|
Bank of New York Mellon
New York
|
$10.6M
|
-$149K
|
-4,278
|
-1%
|
|
|
7
|
|
$10.5M
|
+$2.48M
|
+71,071
|
+31%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.5M
|
+$833K
|
+23,908
|
+9%
|
|
|
9
|
Stifel Financial
St. Louis,
Missouri
|
$7.89M
|
+$1.47M
|
+42,242
|
+23%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$6.3M
|
+$256K
|
+7,348
|
+4%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$5.53M
|
-$915K
|
-26,270
|
-14%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.47M
|
-$86.8K
|
-2,493
|
-2%
|
|
|
13
|
|
$5.06M
|
+$2.38M
|
+68,246
|
+88%
|
|
|
14
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.72M
|
-$60.1K
|
-1,726
|
-1%
|
|
|
15
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.42M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$4.19M
|
-$118K
|
-3,385
|
-3%
|
|
|
17
|
Man Group
London,
United Kingdom
|
$4.16M
|
+$71K
|
+2,039
|
+2%
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.3M
|
-$130K
|
-3,725
|
-4%
|
|
|
19
|
Cutler Capital Management
Worcester,
Massachusetts
|
$3.28M
|
+$111K
|
+3,180
|
+3%
|
|
|
20
|
|
$3.19M
|
-$1.28M
|
-36,712
|
-29%
|
|
|
21
|
Millennium Management
New York
|
$3.13M
|
+$877K
|
+25,170
|
+39%
|
|
|
22
|
Renaissance Technologies
New York
|
$2.96M
|
+$31.3K
|
+900
|
+1%
|
|
|
23
|
Redmond Asset Management
Henrico,
Virginia
|
$2.96M
|
+$1.15M
|
+32,981
|
+63%
|
|
|
24
|
|
$2.95M
|
+$2.89M
|
+83,060
|
+3,810%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$2.83M
|
+$2.84M
|
+81,649
|
New
|
|
