|
1
|
|
$468M
|
+$2.66M
|
+137,979
|
+0.6%
|
|
|
2
|
|
$178M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$168M
|
+$169M
|
+8,789,050
|
New
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$138M
|
+$139M
|
+7,212,678
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$121M
|
+$1.85M
|
+95,764
|
+2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$74.4M
|
-$823K
|
-42,695
|
-1%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$47.3M
|
+$778K
|
+40,369
|
+2%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$43.8M
|
+$14.1M
|
+733,137
|
+47%
|
|
|
9
|
|
$42.9M
|
-$3.27M
|
-169,333
|
-7%
|
|
|
10
|
GRS Advisors
Chicago,
Illinois
|
$38M
|
+$38.3M
|
+1,985,984
|
New
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$35M
|
+$1.45M
|
+75,361
|
+4%
|
|
|
12
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$30.1M
|
+$16.6M
|
+858,788
|
+121%
|
|
|
13
|
|
$30M
|
-$8.33M
|
-432,191
|
-22%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$29M
|
+$14.2M
|
+736,161
|
+95%
|
|
|
15
|
|
$27.5M
|
-$3.28M
|
-170,335
|
-11%
|
|
|
16
|
|
$25.3M
|
-$627K
|
-32,498
|
-2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$24.8M
|
+$5.79M
|
+300,357
|
+30%
|
|
|
18
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$23.1M
|
+$719K
|
+37,263
|
+3%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$20M
|
-$200K
|
-10,383
|
-1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$19.7M
|
-$562K
|
-29,154
|
-3%
|
|
|
21
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$19.7M
|
+$19.8M
|
+1,026,454
|
New
|
|
|
22
|
VanEck Associates
New York
|
$18.3M
|
+$107K
|
+5,534
|
+0.6%
|
|
|
23
|
MetLife Investment Management
Whippany,
New Jersey
|
$17.2M
|
-$4.9M
|
-254,202
|
-22%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$14.8M
|
+$375K
|
+19,423
|
+3%
|
|
|
25
|
Rockefeller Capital Management
New York
|
$14M
|
+$324K
|
+16,793
|
+2%
|
|
