|
1
|
|
$846M
|
-$42.8M
|
-2,073,375
|
-5%
|
|
|
2
|
|
$491M
|
-$39M
|
-1,887,123
|
-8%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$417M
|
+$378M
|
+18,299,973
|
New
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$338M
|
+$306M
|
+14,809,259
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$264M
|
+$5.29M
|
+255,901
|
+2%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$254M
|
-$5.03M
|
-243,699
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$226M
|
-$11.9M
|
-575,487
|
-5%
|
|
|
8
|
Bank of New York Mellon
New York
|
$208M
|
+$19M
|
+920,948
|
+11%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$206M
|
-$4.61M
|
-223,380
|
-2%
|
|
|
10
|
Neuberger Berman Group
New York
|
$166M
|
-$3.4M
|
-164,626
|
-2%
|
|
|
11
|
|
$143M
|
+$4.57M
|
+221,412
|
+4%
|
|
|
12
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$96.9M
|
-$5.91M
|
-286,286
|
-6%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$89.8M
|
+$2M
|
+96,846
|
+3%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$89M
|
-$2.98M
|
-144,269
|
-4%
|
|
|
15
|
ClearBridge Investments
New York
|
$85.3M
|
+$2.2M
|
+106,600
|
+3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$85.1M
|
-$148K
|
-7,143
|
-0.2%
|
|
|
17
|
Boston Trust Walden
Boston,
Massachusetts
|
$78.2M
|
-$5.66M
|
-274,146
|
-7%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$68M
|
+$68.8M
|
+3,331,462
|
+676%
|
|
|
19
|
|
$64.1M
|
+$294K
|
+14,255
|
+0.5%
|
|
|
20
|
Kerr Financial Planning
Fresno,
California
|
$60.5M
|
+$124
|
+6
|
+1%
|
|
|
21
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$59.9M
|
+$1.39M
|
+67,404
|
+3%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$59.5M
|
+$53.5M
|
+2,588,087
|
+12,679%
|
|
|
23
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$58.2M
|
+$38.8M
|
+1,879,922
|
+279%
|
|
|
24
|
Westwood Holdings Group
Dallas,
Texas
|
$53M
|
-$6.59M
|
-319,229
|
-12%
|
|
|
25
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$51.6M
|
+$17.6M
|
+852,427
|
+60%
|
|
