|
1
|
|
$206M
|
+$4.93M
|
+45,293
|
+2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$191M
|
+$51.5M
|
+472,493
|
+37%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$134M
|
+$15M
|
+137,577
|
+13%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
+$2.01M
|
+18,414
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$83.3M
|
-$748K
|
-6,863
|
-0.9%
|
|
|
6
|
Wasatch Advisors
Salt Lake City,
Utah
|
$82.9M
|
+$68M
|
+624,638
|
+480%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$54.5M
|
-$517K
|
-4,742
|
-0.9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$36.9M
|
+$1.06M
|
+9,767
|
+3%
|
|
|
9
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$30.5M
|
+$713K
|
+6,545
|
+2%
|
|
|
10
|
ACK Asset Management
Greenwich,
Connecticut
|
$26.3M
|
+$26.1M
|
+240,000
|
New
|
|
|
11
|
|
$21.1M
|
-$6.34M
|
-58,249
|
-23%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$19.2M
|
+$1.65M
|
+15,112
|
+9%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$15.3M
|
-$744K
|
-6,826
|
-5%
|
|
|
14
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$15.2M
|
–
|
–
|
–
|
|
|
15
|
|
$14.5M
|
+$2.6M
|
+23,869
|
+22%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$13.9M
|
-$486K
|
-4,464
|
-3%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$12.7M
|
-$15.1M
|
-138,295
|
-54%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$12.6M
|
-$6.71M
|
-61,558
|
-35%
|
|
|
19
|
|
$12.2M
|
-$766K
|
-7,033
|
-6%
|
|
|
20
|
|
$9.53M
|
+$2.56M
|
+23,465
|
+37%
|
|
|
21
|
Bank of New York Mellon
New York
|
$9.39M
|
-$346K
|
-3,177
|
-4%
|
|
|
22
|
Rockefeller Capital Management
New York
|
$9.14M
|
-$4.58M
|
-42,064
|
-34%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$8.39M
|
+$506K
|
+4,649
|
+6%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$7.45M
|
-$548K
|
-5,033
|
-7%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$7.34M
|
+$2.01M
|
+18,489
|
+38%
|
|
