|
1
|
|
$754M
|
-$27.9M
|
-177,500
|
-3%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$374M
|
+$385M
|
+2,451,651
|
New
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$232M
|
+$10.4M
|
+66,396
|
+5%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$198M
|
+$204M
|
+1,301,620
|
New
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$143M
|
+$9.73M
|
+61,977
|
+7%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$131M
|
+$22.8M
|
+145,524
|
+20%
|
|
|
7
|
|
$119M
|
+$1.85M
|
+11,814
|
+2%
|
|
|
8
|
|
$101M
|
-$9.07M
|
-57,777
|
-8%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$85.4M
|
+$31.1M
|
+198,430
|
+55%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$82.3M
|
+$4.65M
|
+29,623
|
+6%
|
|
|
11
|
Boston Trust Walden
Boston,
Massachusetts
|
$80.8M
|
+$3.53M
|
+22,477
|
+4%
|
|
|
12
|
Marshall Wace
London,
United Kingdom
|
$77.2M
|
+$35.6M
|
+226,533
|
+81%
|
|
|
13
|
|
$70.8M
|
+$10.2M
|
+64,896
|
+16%
|
|
|
14
|
|
$70.5M
|
+$14M
|
+89,437
|
+23%
|
|
|
15
|
|
$70M
|
+$7.08M
|
+45,076
|
+11%
|
|
|
16
|
Pictet Asset Management
Carouge,
Switzerland
|
$60.1M
|
-$56.5M
|
-360,058
|
-48%
|
|
|
17
|
Neuberger Berman Group
New York
|
$52.8M
|
+$843K
|
+5,370
|
+2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$50.7M
|
+$4.39M
|
+27,940
|
+9%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$48.7M
|
+$507K
|
+3,233
|
+1%
|
|
|
20
|
|
$47.6M
|
+$1.91M
|
+12,167
|
+4%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$44.6M
|
+$26.3M
|
+167,444
|
+134%
|
|
|
22
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$41.1M
|
-$1.73M
|
-11,006
|
-4%
|
|
|
23
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$40.2M
|
+$2.42M
|
+15,403
|
+6%
|
|
|
24
|
Rockefeller Capital Management
New York
|
$39.9M
|
+$7.76M
|
+49,407
|
+23%
|
|
|
25
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39.7M
|
+$1.75M
|
+11,143
|
+4%
|
|
