|
1
|
|
$368M
|
+$1.46M
|
+108,980
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$278M
|
+$8.6M
|
+643,608
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$103M
|
+$36K
|
+2,694
|
+0%
|
|
|
4
|
|
$77.3M
|
-$25M
|
-1,870,805
|
-26%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$61.1M
|
+$1.89M
|
+141,216
|
+3%
|
|
|
6
|
Wasatch Advisors
Salt Lake City,
Utah
|
$38.9M
|
-$10.4M
|
-776,283
|
-22%
|
|
|
7
|
|
$34.2M
|
–
|
–
|
–
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$33.1M
|
+$2M
|
+149,962
|
+7%
|
|
|
9
|
|
$27M
|
+$743K
|
+55,576
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$26.9M
|
-$1.2M
|
-89,778
|
-5%
|
|
|
11
|
Azora Capital LP
Miami,
Florida
|
$22.2M
|
+$14.2M
|
+1,064,484
|
+222%
|
|
|
12
|
Bank of New York Mellon
New York
|
$20.4M
|
+$577K
|
+43,165
|
+3%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$16.7M
|
+$13.4K
|
+999
|
+0.1%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$15.9M
|
–
|
–
|
–
|
|
|
15
|
VanEck Associates
New York
|
$14.2M
|
+$1.23M
|
+91,970
|
+10%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$13.3M
|
-$652K
|
-48,742
|
-5%
|
|
|
17
|
|
$13.3M
|
-$2.79M
|
-209,036
|
-18%
|
|
|
18
|
Two Sigma Investments
New York
|
$12.7M
|
-$4.82M
|
-360,225
|
-29%
|
|
|
19
|
|
$12.2M
|
-$438K
|
-32,756
|
-4%
|
|
|
20
|
Melia Wealth
Tulsa,
Oklahoma
|
$10.4M
|
+$126K
|
+9,394
|
+1%
|
|
|
21
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.1M
|
+$9.43M
|
+705,353
|
New
|
|
|
22
|
|
$9.08M
|
+$136K
|
+10,192
|
+2%
|
|
|
23
|
LPL Financial
San Diego,
California
|
$8.97M
|
+$197K
|
+14,736
|
+2%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$8.61M
|
+$55.2K
|
+4,126
|
+0.7%
|
|
|
25
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$7.76M
|
-$64.3K
|
-4,809
|
-0.9%
|
|
