|
1
|
|
$741M
|
+$2.51M
|
+139,116
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$723M
|
+$2.24M
|
+124,102
|
+0.3%
|
|
|
3
|
|
$441M
|
-$48.2M
|
-2,664,698
|
-11%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$221M
|
+$8.22M
|
+454,911
|
+4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$217M
|
-$5M
|
-276,824
|
-2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$181M
|
+$57.7M
|
+3,191,358
|
+52%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$179M
|
+$1.29M
|
+71,606
|
+0.8%
|
|
|
8
|
Bank of New York Mellon
New York
|
$153M
|
+$25.8M
|
+1,430,138
|
+22%
|
|
|
9
|
Neuberger Berman Group
New York
|
$143M
|
-$389K
|
-21,502
|
-0.3%
|
|
|
10
|
|
$124M
|
-$11.1M
|
-615,458
|
-9%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$74.9M
|
+$770K
|
+42,631
|
+1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$74.5M
|
-$851K
|
-47,070
|
-1%
|
|
|
13
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$72.9M
|
-$2.83M
|
-156,711
|
-4%
|
|
|
14
|
Boston Trust Walden
Boston,
Massachusetts
|
$72.7M
|
+$3.51M
|
+194,480
|
+5%
|
|
|
15
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$70M
|
+$14M
|
+776,851
|
+27%
|
|
|
16
|
ClearBridge Investments
New York
|
$69.9M
|
-$143K
|
-7,890
|
-0.2%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$59.9M
|
+$9.67M
|
+535,245
|
+21%
|
|
|
18
|
|
$55.1M
|
+$7.88M
|
+435,941
|
+18%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$52.5M
|
-$6.27M
|
-346,748
|
-11%
|
|
|
20
|
Westwood Holdings Group
Dallas,
Texas
|
$49.2M
|
+$5.3M
|
+293,441
|
+13%
|
|
|
21
|
|
$41M
|
-$25.9M
|
-1,432,884
|
-40%
|
|
|
22
|
Miller Howard Investments
Kingston,
New York
|
$37.5M
|
+$92K
|
+5,090
|
+0.3%
|
|
|
23
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$37.5M
|
+$15.8M
|
+871,765
|
+82%
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$36.4M
|
+$33.8M
|
+1,870,622
|
New
|
|
|
25
|
Brave Warrior Advisors
New York
|
$36.3M
|
-$586K
|
-32,446
|
-2%
|
|
