|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.2M
|
+$339K
|
+9,521
|
+0.7%
|
|
|
2
|
|
$39.4M
|
+$662K
|
+18,616
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$13.8M
|
-$196K
|
-5,501
|
-1%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$11.9M
|
+$72.3K
|
+2,032
|
+0.6%
|
|
|
5
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11M
|
+$847K
|
+23,823
|
+8%
|
|
|
6
|
|
$10M
|
-$205K
|
-5,773
|
-2%
|
|
|
7
|
Alyeska Investment Group
Chicago,
Illinois
|
$10M
|
+$10.5M
|
+296,549
|
New
|
|
|
8
|
Bank of New York Mellon
New York
|
$9.65M
|
-$696K
|
-19,554
|
-6%
|
|
|
9
|
Prudential Financial
Newark,
New Jersey
|
$9.06M
|
-$12.9M
|
-361,589
|
-57%
|
|
|
10
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.8M
|
+$8.23M
|
+231,320
|
New
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$7.05M
|
-$663K
|
-18,634
|
-8%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.47M
|
+$161K
|
+4,514
|
+3%
|
|
|
13
|
|
$5.43M
|
+$2.7M
|
+75,840
|
+89%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$5.2M
|
-$195K
|
-5,481
|
-3%
|
|
|
15
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$5.15M
|
+$5.43M
|
+152,674
|
New
|
|
|
16
|
|
$4.88M
|
-$40.3K
|
-1,134
|
-0.8%
|
|
|
17
|
|
$4.83M
|
+$1.83M
|
+51,363
|
+56%
|
|
|
18
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$4.78M
|
+$5.05M
|
+141,934
|
New
|
|
|
19
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.5M
|
-$92.3K
|
-2,595
|
-2%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.14M
|
+$65K
|
+1,827
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$3.88M
|
-$2.38M
|
-66,891
|
-37%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.86M
|
-$462K
|
-13,000
|
-10%
|
|
|
23
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.8M
|
+$2.88M
|
+80,943
|
+255%
|
|
|
24
|
|
$3.68M
|
+$1.03M
|
+28,920
|
+36%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$3.63M
|
+$1.1M
|
+30,842
|
+40%
|
|
