|
1
|
|
$573M
|
+$6.84M
|
+477,024
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$525M
|
+$2.39M
|
+166,599
|
+0.5%
|
|
|
3
|
|
$468M
|
-$8.85M
|
-616,860
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$161M
|
+$1.54M
|
+107,618
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$135M
|
-$9.71M
|
-676,525
|
-7%
|
|
|
6
|
Neuberger Berman Group
New York
|
$95.3M
|
+$1.35M
|
+93,890
|
+1%
|
|
|
7
|
Bank of New York Mellon
New York
|
$92.3M
|
-$1.37M
|
-95,308
|
-1%
|
|
|
8
|
|
$87M
|
+$672K
|
+46,804
|
+0.8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$85.9M
|
+$2.65M
|
+184,392
|
+3%
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$82.2M
|
+$2.86M
|
+199,625
|
+4%
|
|
|
11
|
|
$62M
|
+$5.93M
|
+412,964
|
+11%
|
|
|
12
|
ClearBridge Investments
New York
|
$56M
|
-$50M
|
-3,485,000
|
-48%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$55.5M
|
+$709K
|
+49,423
|
+1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$53.6M
|
+$11.5M
|
+799,330
|
+28%
|
|
|
15
|
|
$50.8M
|
-$8.61M
|
-599,801
|
-15%
|
|
|
16
|
Westwood Holdings Group
Dallas,
Texas
|
$49.5M
|
+$2.65M
|
+184,911
|
+6%
|
|
|
17
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$44.5M
|
+$854K
|
+59,526
|
+2%
|
|
|
18
|
RR Advisors
Dallas,
Texas
|
$42.7M
|
-$10.1M
|
-704,000
|
-20%
|
|
|
19
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$42.7M
|
+$41.6M
|
+2,899,110
|
New
|
|
|
20
|
Cinctive Capital Management
New York
|
$39.3M
|
+$11.6M
|
+811,717
|
+44%
|
|
|
21
|
Miller Howard Investments
Kingston,
New York
|
$37.8M
|
+$5.7K
|
+397
|
+0%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$32.2M
|
+$17.9M
|
+1,248,718
|
+134%
|
|
|
23
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$31M
|
-$1.64M
|
-114,484
|
-5%
|
|
|
24
|
Brave Warrior Advisors
New York
|
$30.8M
|
-$844K
|
-58,840
|
-3%
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$30.2M
|
-$1.42M
|
-99,192
|
-5%
|
|
