|
1
|
|
$820M
|
-$13.2M
|
-177,094
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$802M
|
-$1.18M
|
-15,802
|
-0.2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$348M
|
+$2.06M
|
+27,606
|
+0.6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$269M
|
+$15.1M
|
+202,447
|
+6%
|
|
|
5
|
|
$247M
|
-$42.7M
|
-572,281
|
-15%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$211M
|
-$7.57M
|
-101,474
|
-4%
|
|
|
7
|
Energy Income Partners
Westport,
Connecticut
|
$184M
|
-$19.5M
|
-261,340
|
-10%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$163M
|
+$6.38M
|
+85,462
|
+4%
|
|
|
9
|
Neuberger Berman Group
New York
|
$126M
|
+$3.19M
|
+42,800
|
+3%
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$113M
|
+$30.6M
|
+410,571
|
+40%
|
|
|
11
|
|
$102M
|
-$39.5M
|
-528,874
|
-29%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$98.1M
|
-$8.53M
|
-114,351
|
-9%
|
|
|
13
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$96.4M
|
-$47.6M
|
-638,042
|
-34%
|
|
|
14
|
|
$93.9M
|
+$12.7M
|
+170,750
|
+17%
|
|
|
15
|
|
$93.7M
|
-$1.47M
|
-19,696
|
-2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$91M
|
+$19.9M
|
+267,269
|
+30%
|
|
|
17
|
Capital Research Global Investors
Los Angeles,
California
|
$89.1M
|
-$33.1M
|
-444,241
|
-28%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$87.9M
|
+$21.1M
|
+282,865
|
+34%
|
|
|
19
|
Bank of New York Mellon
New York
|
$83.8M
|
-$7.56M
|
-101,301
|
-9%
|
|
|
20
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$81.7M
|
+$48.9M
|
+655,695
|
+171%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$76.4M
|
-$12.5M
|
-167,352
|
-15%
|
|
|
22
|
Standard Investments
New York
|
$75.9M
|
+$72M
|
+965,000
|
New
|
|
|
23
|
|
$75.4M
|
-$54.2K
|
-727
|
-0.1%
|
|
|
24
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$71.4M
|
-$5.27M
|
-70,606
|
-7%
|
|
|
25
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$67.6M
|
-$25.6M
|
-343,224
|
-29%
|
|
