|
1
|
|
$1.11B
|
+$30M
|
+152,570
|
+3%
|
|
|
2
|
Peconic Partners
New York
|
$933M
|
+$20.8M
|
+105,586
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$742M
|
-$11.7M
|
-59,642
|
-2%
|
|
|
4
|
Millennium Management
New York
|
$268M
|
-$76M
|
-386,035
|
-26%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$267M
|
-$7.66M
|
-38,942
|
-3%
|
|
|
6
|
Hill City Capital
Boston,
Massachusetts
|
$247M
|
+$7.87M
|
+40,000
|
+4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$164M
|
-$402K
|
-2,045
|
-0.3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$149M
|
-$15.2M
|
-77,028
|
-11%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$138M
|
-$13.7M
|
-69,765
|
-11%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$135M
|
-$11.3M
|
-57,478
|
-9%
|
|
|
11
|
|
$94.1M
|
-$1.58M
|
-8,012
|
-2%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$93.5M
|
-$1.93M
|
-9,831
|
-3%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$80.6M
|
+$43.7M
|
+222,253
|
+207%
|
|
|
14
|
Freestone Grove Partners
San Francisco,
California
|
$79.9M
|
+$15.5M
|
+78,916
|
+32%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$75.5M
|
-$1.5M
|
-7,621
|
-2%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$75.2M
|
+$2.78M
|
+14,147
|
+5%
|
|
|
17
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$58.6M
|
-$3.73M
|
-18,948
|
-7%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$57.8M
|
-$5.16M
|
-26,200
|
-10%
|
|
|
19
|
|
$55.5M
|
+$2.93M
|
+14,891
|
+7%
|
|
|
20
|
ACK Asset Management
Greenwich,
Connecticut
|
$54.9M
|
-$31.1M
|
-158,100
|
-41%
|
|
|
21
|
Franklin Resources
San Mateo,
California
|
$52.1M
|
+$6.95M
|
+35,323
|
+20%
|
|
|
22
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$50.4M
|
-$780K
|
-3,963
|
-2%
|
|
|
23
|
Bank of New York Mellon
New York
|
$45.3M
|
-$1.07M
|
-5,423
|
-3%
|
|
|
24
|
Raymond James Financial
St Petersburg,
Florida
|
$45.3M
|
-$2.65M
|
-13,459
|
-7%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$45M
|
+$8.49M
|
+43,157
|
+31%
|
|
