|
1
|
|
$187M
|
-$1.03M
|
-78,791
|
-0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$628K
|
+48,171
|
+0.5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$45.4M
|
+$1.07M
|
+82,111
|
+3%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$30.4M
|
-$4.17M
|
-319,440
|
-12%
|
|
|
5
|
Cliffwater
Marina Del Rey,
California
|
$29.3M
|
–
|
–
|
–
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$25M
|
+$911K
|
+69,799
|
+4%
|
|
|
7
|
|
$12M
|
+$647K
|
+49,561
|
+6%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$11.5M
|
-$4.06M
|
-311,330
|
-27%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$10.7M
|
+$1.69M
|
+129,625
|
+19%
|
|
|
10
|
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
$9.06M
|
+$657K
|
+50,332
|
+8%
|
|
|
11
|
Bank of New York Mellon
New York
|
$8.86M
|
-$303K
|
-23,241
|
-3%
|
|
|
12
|
Neuberger Berman Group
New York
|
$8M
|
-$7.84M
|
-600,668
|
-50%
|
|
|
13
|
Orchard Capital Management
Chicago,
Illinois
|
$7.87M
|
+$90.7K
|
+6,951
|
+1%
|
|
|
14
|
|
$7.87M
|
-$504K
|
-38,630
|
-6%
|
|
|
15
|
Mariner
Overland Park,
Kansas
|
$7.75M
|
-$157
|
-12
|
-0%
|
|
|
16
|
VanEck Associates
New York
|
$6.6M
|
+$46.5K
|
+3,567
|
+0.7%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$6.1M
|
+$371K
|
+28,436
|
+7%
|
|
|
18
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$6.01M
|
+$5.87M
|
+450,000
|
New
|
|
|
19
|
Great Lakes Advisors
Chicago,
Illinois
|
$4.82M
|
-$26.3K
|
-2,016
|
-0.6%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$4.17M
|
+$13K
|
+999
|
+0.3%
|
|
|
21
|
Renaissance Technologies
New York
|
$3.54M
|
-$878K
|
-67,300
|
-20%
|
|
|
22
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.5M
|
-$3.3K
|
-253
|
-0.1%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$3.37M
|
+$7.29K
|
+559
|
+0.2%
|
|
|
24
|
|
$3.16M
|
-$78K
|
-5,979
|
-2%
|
|
|
25
|
Independent Financial Group
San Diego,
California
|
$2.92M
|
-$44.7K
|
-3,430
|
-2%
|
|
