|
1
|
|
$697M
|
+$19.5M
|
+1,081,229
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$642M
|
-$20.5M
|
-1,137,274
|
-3%
|
|
|
3
|
|
$417M
|
+$14M
|
+776,791
|
+3%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$203M
|
+$474K
|
+26,296
|
+0.2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$202M
|
+$3.39M
|
+187,912
|
+2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$186M
|
+$20.9M
|
+1,161,684
|
+12%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$164M
|
+$291K
|
+16,168
|
+0.2%
|
|
|
8
|
Bank of New York Mellon
New York
|
$146M
|
+$6.48M
|
+359,879
|
+5%
|
|
|
9
|
Neuberger Berman Group
New York
|
$132M
|
+$1.04M
|
+57,675
|
+0.8%
|
|
|
10
|
|
$107M
|
-$6.53M
|
-362,398
|
-6%
|
|
|
11
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$80.7M
|
+$16.8M
|
+932,720
|
+26%
|
|
|
12
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$72M
|
+$5.38M
|
+298,776
|
+8%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$68.3M
|
-$159K
|
-8,813
|
-0.2%
|
|
|
14
|
|
$67M
|
+$67.9M
|
+3,766,025
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$66.5M
|
-$1.67M
|
-92,445
|
-2%
|
|
|
16
|
Boston Trust Walden
Boston,
Massachusetts
|
$65.9M
|
-$582K
|
-32,319
|
-0.9%
|
|
|
17
|
ClearBridge Investments
New York
|
$64.7M
|
+$674K
|
+37,400
|
+1%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$55.4M
|
+$7.45M
|
+413,670
|
+15%
|
|
|
19
|
|
$49.8M
|
-$625K
|
-34,659
|
-1%
|
|
|
20
|
Westwood Holdings Group
Dallas,
Texas
|
$47M
|
+$2.01M
|
+111,584
|
+4%
|
|
|
21
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$45.5M
|
+$11.3M
|
+628,489
|
+33%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$40.5M
|
-$14.5M
|
-804,481
|
-26%
|
|
|
23
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$38.7M
|
+$5.5M
|
+305,371
|
+16%
|
|
|
24
|
Gotham Asset Management
New York
|
$37.9M
|
+$17.2M
|
+953,785
|
+81%
|
|
|
25
|
Miller Howard Investments
Kingston,
New York
|
$35.2M
|
+$862K
|
+47,817
|
+2%
|
|
