|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$42.9M
|
-$280K
|
-8,576
|
-0.7%
|
|
|
2
|
|
$39M
|
-$413K
|
-12,665
|
-1%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$14.3M
|
+$8.83M
|
+270,786
|
+177%
|
|
|
4
|
Alyeska Investment Group
Chicago,
Illinois
|
$12.8M
|
+$2.67M
|
+81,927
|
+28%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$12.1M
|
-$1.62M
|
-49,569
|
-12%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$12M
|
+$962K
|
+29,519
|
+9%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$11.6M
|
-$246K
|
-7,557
|
-2%
|
|
|
8
|
|
$10.5M
|
+$407K
|
+12,471
|
+4%
|
|
|
9
|
Bank of New York Mellon
New York
|
$8.73M
|
-$896K
|
-27,493
|
-10%
|
|
|
10
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.34M
|
+$522K
|
+16,010
|
+7%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$7.92M
|
+$834K
|
+25,583
|
+12%
|
|
|
12
|
|
$5.85M
|
+$401K
|
+12,300
|
+8%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.66M
|
+$177K
|
+5,439
|
+3%
|
|
|
14
|
Cutler Capital Management
Worcester,
Massachusetts
|
$5.23M
|
+$1.81M
|
+55,569
|
+56%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$5.2M
|
–
|
–
|
–
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.1M
|
+$305K
|
+9,356
|
+7%
|
|
|
17
|
|
$4.95M
|
+$110K
|
+3,372
|
+2%
|
|
|
18
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.35M
|
-$149K
|
-4,564
|
-3%
|
|
|
19
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.24M
|
+$423K
|
+12,985
|
+12%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$4.23M
|
+$334K
|
+10,247
|
+9%
|
|
|
21
|
|
$3.89M
|
-$964K
|
-29,579
|
-20%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.86M
|
–
|
–
|
–
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$3.34M
|
-$777K
|
-23,823
|
-19%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$3.31M
|
+$1M
|
+30,730
|
+46%
|
|
|
25
|
Redmond Asset Management
Henrico,
Virginia
|
$2.88M
|
-$33K
|
-1,013
|
-1%
|
|
