|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$392M
|
-$231K
|
-1,467
|
-0.1%
|
|
|
2
|
|
$322M
|
+$7.31M
|
+46,329
|
+2%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$139M
|
-$22.3M
|
-141,389
|
-15%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$93.2M
|
+$129K
|
+816
|
+0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$88.6M
|
+$3.68M
|
+23,336
|
+5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$87.7M
|
-$18.5M
|
-117,486
|
-18%
|
|
|
7
|
Neuberger Berman Group
New York
|
$77.2M
|
+$71.8M
|
+455,176
|
+18,244%
|
|
|
8
|
Wasatch Advisors
Salt Lake City,
Utah
|
$75.2M
|
-$29.7M
|
-188,066
|
-30%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$57.2M
|
+$2.54M
|
+16,102
|
+5%
|
|
|
10
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$54.9M
|
+$1.68M
|
+10,617
|
+3%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$52.9M
|
+$3.84M
|
+24,340
|
+8%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$28.8M
|
-$947K
|
-6,000
|
-3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
+$1.17M
|
+7,414
|
+5%
|
|
|
14
|
|
$24.6M
|
+$9.01M
|
+57,084
|
+64%
|
|
|
15
|
Driehaus Capital Management
Chicago,
Illinois
|
$24.5M
|
+$73.8K
|
+468
|
+0.3%
|
|
|
16
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$23.3M
|
–
|
–
|
–
|
|
|
17
|
|
$18.4M
|
+$4.07M
|
+25,821
|
+30%
|
|
|
18
|
|
$17.5M
|
+$4.03M
|
+25,535
|
+33%
|
|
|
19
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$16.4M
|
+$8.19M
|
+51,939
|
+114%
|
|
|
20
|
|
$16.3M
|
+$43.1K
|
+273
|
+0.3%
|
|
|
21
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$15.3M
|
+$298K
|
+1,887
|
+2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$13.6M
|
-$301K
|
-1,905
|
-2%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$12.9M
|
+$1.26M
|
+7,974
|
+12%
|
|
|
24
|
Rockefeller Capital Management
New York
|
$12.7M
|
-$3.02M
|
-19,156
|
-20%
|
|
|
25
|
Renaissance Technologies
New York
|
$11.7M
|
+$3.8M
|
+24,100
|
+53%
|
|
