|
1
|
|
$204M
|
-$8.54M
|
-906,231
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$148M
|
+$186K
|
+19,695
|
+0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$51.4M
|
-$62.6K
|
-6,641
|
-0.1%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$30.4M
|
-$412K
|
-43,724
|
-1%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$21.9M
|
-$631K
|
-66,965
|
-3%
|
|
|
6
|
No Street GP LP
San Francisco,
California
|
$21.8M
|
+$21.2M
|
+2,250,000
|
New
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$18.9M
|
+$909K
|
+96,493
|
+5%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$16.7M
|
+$370K
|
+39,246
|
+2%
|
|
|
9
|
|
$16.6M
|
-$1.18M
|
-125,577
|
-7%
|
|
|
10
|
|
$12.5M
|
+$4.07M
|
+432,377
|
+50%
|
|
|
11
|
Bank of New York Mellon
New York
|
$9.97M
|
-$62K
|
-6,579
|
-0.6%
|
|
|
12
|
VanEck Associates
New York
|
$9.67M
|
+$14.9K
|
+1,586
|
+0.2%
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$9.58M
|
+$1.54M
|
+163,943
|
+20%
|
|
|
14
|
Cura Wealth Advisors
Chicago,
Illinois
|
$8.28M
|
+$75.4K
|
+8,000
|
+0.9%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.56M
|
-$966K
|
-102,560
|
-13%
|
|
|
16
|
Apollo Management Holdings
New York
|
$6.44M
|
–
|
–
|
–
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$6.15M
|
-$20.4K
|
-2,167
|
-0.3%
|
|
|
18
|
|
$5.65M
|
+$3.49M
|
+370,867
|
+174%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$5.39M
|
+$1.63M
|
+173,036
|
+45%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$5.35M
|
-$2.48M
|
-263,602
|
-32%
|
|
|
21
|
Edgestream Partners
Princeton,
New Jersey
|
$5.32M
|
+$5.18M
|
+549,912
|
New
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
$5.17M
|
+$4.1M
|
+434,594
|
+437%
|
|
|
23
|
Advisors Asset Management
Monument,
Colorado
|
$4.5M
|
-$467K
|
-49,561
|
-10%
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$4.41M
|
+$71.3K
|
+7,563
|
+2%
|
|
|
25
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$4.21M
|
+$282K
|
+29,905
|
+7%
|
|
