|
1
|
|
$134M
|
-$3.04M
|
-732,071
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$113M
|
+$943K
|
+227,141
|
+0.9%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$43.8M
|
-$137K
|
-33,019
|
-0.3%
|
|
|
4
|
|
$19.5M
|
+$4.4M
|
+1,059,054
|
+30%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$19.5M
|
+$339K
|
+81,594
|
+2%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$16.9M
|
+$3.19M
|
+768,820
|
+24%
|
|
|
7
|
Kawa Capital Management
Hallandale Beach,
Florida
|
$15M
|
+$2.08M
|
+500,000
|
+17%
|
|
|
8
|
|
$14.4M
|
-$2.35M
|
-566,437
|
-14%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$11.7M
|
-$510K
|
-122,800
|
-4%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.2M
|
+$888K
|
+213,848
|
+9%
|
|
|
11
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$11.2M
|
+$61K
|
+14,694
|
+0.6%
|
|
|
12
|
Divco West Real Estate Services
San Francisco,
California
|
$10.5M
|
–
|
–
|
–
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.2M
|
+$257K
|
+61,806
|
+3%
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$9.94M
|
+$5.35M
|
+1,288,642
|
+125%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.78M
|
-$270K
|
-65,115
|
-3%
|
|
|
16
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$8.18M
|
-$3.21M
|
-773,546
|
-29%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$7.94M
|
-$143K
|
-34,430
|
-2%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$7.66M
|
+$1.24M
|
+297,869
|
+20%
|
|
|
19
|
|
$6.86M
|
+$1.35M
|
+324,276
|
+25%
|
|
|
20
|
Nordea Investment Management
Stockholm,
Sweden
|
$6.19M
|
+$23.8K
|
+5,724
|
+0.4%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$5.68M
|
+$1.93M
|
+464,498
|
+54%
|
|
|
22
|
|
$5.22M
|
-$18.4M
|
-4,425,034
|
-78%
|
|
|
23
|
Millennium Management
New York
|
$5.18M
|
-$2.21M
|
-531,307
|
-31%
|
|
|
24
|
Bank of New York Mellon
New York
|
$5.05M
|
+$50.9K
|
+12,265
|
+1%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$4.97M
|
-$984K
|
-236,857
|
-17%
|
|
