|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.33B
|
-$22.6M
|
-196,872
|
-2%
|
|
|
2
|
|
$1.3B
|
+$23.4M
|
+203,203
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$385M
|
-$518K
|
-4,504
|
-0.1%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$370M
|
+$23M
|
+200,114
|
+7%
|
|
|
5
|
59 North Capital Management
Houston,
Texas
|
$365M
|
-$2.73M
|
-23,761
|
-0.8%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$357M
|
+$32.8M
|
+285,770
|
+11%
|
|
|
7
|
Neuberger Berman Group
New York
|
$333M
|
-$1.65M
|
-14,357
|
-0.5%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$314M
|
-$5.04M
|
-43,835
|
-2%
|
|
|
9
|
|
$308M
|
-$34.6M
|
-300,911
|
-10%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$288M
|
+$12.2M
|
+106,533
|
+5%
|
|
|
11
|
|
$267M
|
+$3.53M
|
+30,719
|
+1%
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$164M
|
+$6.44M
|
+56,085
|
+4%
|
|
|
13
|
Capital Research Global Investors
Los Angeles,
California
|
$150M
|
+$36.4K
|
+317
|
+0%
|
|
|
14
|
Westwood Holdings Group
Dallas,
Texas
|
$135M
|
+$2.06M
|
+17,891
|
+2%
|
|
|
15
|
|
$125M
|
+$5.4M
|
+47,030
|
+5%
|
|
|
16
|
Merewether Investment Management
Dallas,
Texas
|
$125M
|
+$4.83M
|
+42,000
|
+4%
|
|
|
17
|
|
$125M
|
+$8.54M
|
+74,355
|
+8%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$122M
|
-$4.57M
|
-39,789
|
-4%
|
|
|
19
|
|
$116M
|
+$111M
|
+966,869
|
New
|
|
|
20
|
Bank of New York Mellon
New York
|
$106M
|
-$11M
|
-95,382
|
-10%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$105M
|
-$3.82M
|
-33,271
|
-4%
|
|
|
22
|
Close Asset Management
London,
United Kingdom
|
$105M
|
+$101M
|
+881,000
|
New
|
|
|
23
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$103M
|
-$398K
|
-3,465
|
-0.4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$92.5M
|
-$761K
|
-6,619
|
-0.8%
|
|
|
25
|
Franklin Resources
San Mateo,
California
|
$92.1M
|
-$11.3M
|
-98,210
|
-11%
|
|
