|
1
|
|
$607M
|
+$25.5M
|
+1,673,706
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$541M
|
+$1.47M
|
+96,788
|
+0.3%
|
|
|
3
|
|
$453M
|
-$3.39M
|
-222,854
|
-0.7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$173M
|
+$6.24M
|
+410,056
|
+4%
|
|
|
5
|
Pacer Advisors
Malvern,
Pennsylvania
|
$152M
|
-$1.18M
|
-77,497
|
-0.8%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$138M
|
+$1.09M
|
+71,361
|
+0.8%
|
|
|
7
|
Neuberger Berman Group
New York
|
$110M
|
-$113K
|
-7,434
|
-0.1%
|
|
|
8
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$107M
|
+$2.07M
|
+135,886
|
+2%
|
|
|
9
|
|
$92.4M
|
+$4.3M
|
+282,282
|
+5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$92.2M
|
+$381K
|
+25,001
|
+0.4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$86M
|
-$1.09M
|
-71,575
|
-1%
|
|
|
12
|
|
$62.6M
|
+$10.7M
|
+699,956
|
+20%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$62M
|
+$11.5M
|
+753,939
|
+22%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$59.8M
|
-$4.63M
|
-303,842
|
-7%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$57.8M
|
+$575K
|
+37,787
|
+1%
|
|
|
16
|
ClearBridge Investments
New York
|
$57.3M
|
–
|
–
|
–
|
|
|
17
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$44.5M
|
-$544K
|
-35,706
|
-1%
|
|
|
18
|
RR Advisors
Dallas,
Texas
|
$37.9M
|
-$1.99M
|
-131,000
|
-5%
|
|
|
19
|
Cinctive Capital Management
New York
|
$37.6M
|
+$5.14M
|
+337,330
|
+16%
|
|
|
20
|
|
$37.3M
|
+$2.44M
|
+160,411
|
+7%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$35.1M
|
-$647K
|
-42,480
|
-2%
|
|
|
22
|
SIR Capital Management
New York
|
$35.1M
|
+$35.4M
|
+2,323,270
|
New
|
|
|
23
|
Millennium Management
New York
|
$33.5M
|
+$5.43M
|
+356,982
|
+19%
|
|
|
24
|
Westwood Holdings Group
Dallas,
Texas
|
$32.4M
|
-$15.8M
|
-1,041,044
|
-33%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$31.5M
|
+$1.12M
|
+73,496
|
+4%
|
|
