|
1
|
|
$9.25M
|
-$421K
|
-27,385
|
-4%
|
|
|
2
|
VanEck Associates
New York
|
$6.61M
|
+$7.12M
|
+462,738
|
New
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$2.54M
|
-$78.5K
|
-5,100
|
-3%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$1.33M
|
-$96.6K
|
-6,276
|
-6%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$1.33M
|
+$148K
|
+9,628
|
+11%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$1.09M
|
+$657K
|
+42,671
|
+127%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$872K
|
+$375K
|
+24,368
|
+67%
|
|
|
8
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$715K
|
–
|
–
|
–
|
|
|
9
|
|
$692K
|
+$237K
|
+15,380
|
+47%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$676K
|
-$697K
|
-45,266
|
-49%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$634K
|
+$108K
|
+6,989
|
+19%
|
|
|
12
|
Russell Investments Group
London,
United Kingdom
|
$554K
|
+$598K
|
+38,834
|
New
|
|
|
13
|
|
$515K
|
+$63.6K
|
+4,131
|
+13%
|
|
|
14
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$490K
|
+$527K
|
+34,279
|
New
|
|
|
15
|
Marshall Wace
London,
United Kingdom
|
$461K
|
-$76K
|
-4,940
|
-13%
|
|
|
16
|
|
$461K
|
+$496K
|
+32,237
|
New
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$450K
|
+$43.3K
|
+2,812
|
+10%
|
|
|
18
|
Bank of New York Mellon
New York
|
$445K
|
+$480K
|
+31,166
|
New
|
|
|
19
|
|
$362K
|
+$389K
|
+25,296
|
New
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$332K
|
–
|
–
|
–
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$259K
|
+$66.1K
|
+4,295
|
+31%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$254K
|
–
|
–
|
–
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$231K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$224K
|
-$22.9K
|
-1,488
|
-9%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$212K
|
+$24.4K
|
+1,588
|
+12%
|
|
