|
1
|
|
$580M
|
-$4.4M
|
-301,834
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$538M
|
+$2.3M
|
+157,847
|
+0.4%
|
|
|
3
|
|
$456M
|
-$21.5M
|
-1,477,014
|
-5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$167M
|
+$2.34M
|
+160,593
|
+1%
|
|
|
5
|
Pacer Advisors
Malvern,
Pennsylvania
|
$153M
|
+$144M
|
+9,861,014
|
+3,442%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$136M
|
-$1.59M
|
-109,075
|
-1%
|
|
|
7
|
Neuberger Berman Group
New York
|
$110M
|
+$11.8M
|
+812,266
|
+13%
|
|
|
8
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$104M
|
+$19.7M
|
+1,355,128
|
+24%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$91.5M
|
+$3.67M
|
+251,987
|
+4%
|
|
|
10
|
|
$87.9M
|
-$916K
|
-62,874
|
-1%
|
|
|
11
|
Bank of New York Mellon
New York
|
$86.8M
|
-$7.19M
|
-493,741
|
-8%
|
|
|
12
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$64.2M
|
+$20M
|
+1,369,856
|
+47%
|
|
|
13
|
ClearBridge Investments
New York
|
$57.2M
|
–
|
–
|
–
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$57M
|
+$334K
|
+22,936
|
+0.6%
|
|
|
15
|
|
$51.9M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$50.4M
|
-$4.1M
|
-281,689
|
-8%
|
|
|
17
|
Westwood Holdings Group
Dallas,
Texas
|
$48M
|
-$2.49M
|
-170,668
|
-5%
|
|
|
18
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$44.9M
|
-$505K
|
-34,672
|
-1%
|
|
|
19
|
RR Advisors
Dallas,
Texas
|
$39.8M
|
-$3.74M
|
-257,000
|
-9%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$35.7M
|
+$2.73M
|
+187,173
|
+9%
|
|
|
21
|
|
$34.8M
|
-$27.6M
|
-1,892,399
|
-45%
|
|
|
22
|
Miller Howard Investments
Kingston,
New York
|
$32.4M
|
-$5.98M
|
-410,760
|
-16%
|
|
|
23
|
Cinctive Capital Management
New York
|
$32.4M
|
-$7.5M
|
-514,734
|
-19%
|
|
|
24
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$31M
|
-$639K
|
-43,865
|
-2%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$30.3M
|
+$514K
|
+35,299
|
+2%
|
|
