|
1
|
|
$694M
|
-$27.5M
|
-1,661,162
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$642M
|
-$3.66M
|
-220,897
|
-0.6%
|
|
|
3
|
|
$551M
|
+$9.72M
|
+586,966
|
+2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$209M
|
+$2.11M
|
+127,289
|
+1%
|
|
|
5
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$168M
|
+$37.1M
|
+2,242,283
|
+32%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$165M
|
+$573K
|
+34,596
|
+0.4%
|
|
|
7
|
Neuberger Berman Group
New York
|
$131M
|
+$395K
|
+23,839
|
+0.3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$112M
|
+$1.92M
|
+116,121
|
+2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$108M
|
+$4.89M
|
+295,432
|
+5%
|
|
|
10
|
|
$107M
|
-$3.22M
|
-194,647
|
-3%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$83.9M
|
+$11.5M
|
+697,234
|
+18%
|
|
|
12
|
|
$75.6M
|
+$854K
|
+51,578
|
+1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$72.4M
|
-$1.4M
|
-84,315
|
-2%
|
|
|
14
|
|
$69.7M
|
+$23.2M
|
+1,400,368
|
+57%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$69.1M
|
+$190K
|
+11,465
|
+0.3%
|
|
|
16
|
ClearBridge Investments
New York
|
$67.8M
|
-$501K
|
-30,260
|
-0.8%
|
|
|
17
|
Millennium Management
New York
|
$54.2M
|
+$13.2M
|
+795,543
|
+36%
|
|
|
18
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$53M
|
-$78.9K
|
-4,767
|
-0.2%
|
|
|
19
|
Boston Trust Walden
Boston,
Massachusetts
|
$51.3M
|
+$47.2M
|
+2,848,303
|
New
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$47.4M
|
+$24.4M
|
+1,471,059
|
+127%
|
|
|
21
|
Westwood Holdings Group
Dallas,
Texas
|
$44.2M
|
+$5.11M
|
+308,637
|
+14%
|
|
|
22
|
RR Advisors
Dallas,
Texas
|
$40.4M
|
-$4.4M
|
-266,000
|
-11%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$39.3M
|
+$1.65M
|
+99,729
|
+5%
|
|
|
24
|
Brave Warrior Advisors
New York
|
$34.5M
|
-$237K
|
-14,312
|
-0.7%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$34.4M
|
+$2.29M
|
+138,390
|
+8%
|
|
