|
1
|
|
$757M
|
-$10.7M
|
-68,883
|
-2%
|
|
|
2
|
Peconic Partners
New York
|
$612M
|
+$4.85M
|
+31,073
|
+0.9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$530M
|
-$8.47M
|
-54,284
|
-2%
|
|
|
4
|
Millennium Management
New York
|
$275M
|
+$15.1M
|
+96,846
|
+6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$188M
|
-$2.85M
|
-18,295
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$138M
|
-$24.3M
|
-155,872
|
-16%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$127M
|
+$28.9M
|
+185,482
|
+33%
|
|
|
8
|
Cresset Asset Management
Chicago,
Illinois
|
$124M
|
+$114M
|
+732,198
|
New
|
|
|
9
|
Hill City Capital
Boston,
Massachusetts
|
$112M
|
+$3.12M
|
+20,000
|
+3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$108M
|
+$2.45M
|
+15,697
|
+3%
|
|
|
11
|
Principal Financial Group
Des Moines,
Iowa
|
$108M
|
-$25.5M
|
-163,345
|
-20%
|
|
|
12
|
AllianceBernstein
Nashville,
Tennessee
|
$96.3M
|
-$100M
|
-643,821
|
-53%
|
|
|
13
|
ACK Asset Management
Greenwich,
Connecticut
|
$90.4M
|
–
|
–
|
–
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$70.4M
|
-$65.9K
|
-422
|
-0.1%
|
|
|
15
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$64.4M
|
-$12.7M
|
-81,153
|
-18%
|
|
|
16
|
|
$63.6M
|
+$11.1M
|
+70,929
|
+23%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$61.1M
|
+$6.5M
|
+41,674
|
+13%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$59.2M
|
+$15.8M
|
+101,123
|
+41%
|
|
|
19
|
Southernsun Asset Management
Memphis,
Tennessee
|
$55M
|
-$20.3M
|
-130,172
|
-29%
|
|
|
20
|
|
$54.5M
|
+$92.2K
|
+591
|
+0.2%
|
|
|
21
|
Neumeier Poma Investment Counsel
Carmel,
California
|
$52.4M
|
-$1.2M
|
-7,710
|
-2%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$50.2M
|
-$2.01M
|
-12,908
|
-4%
|
|
|
23
|
Bank of New York Mellon
New York
|
$38.9M
|
+$152K
|
+971
|
+0.4%
|
|
|
24
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$34M
|
+$31.4M
|
+201,281
|
New
|
|
|
25
|
Appian Way Asset Management
New York
|
$29.1M
|
-$3.9M
|
-25,020
|
-13%
|
|
